DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.65 | 10.78 | 0.14 |
Return on Sales (ROS) | % | 6.90 | 20.80 | 3.04 |
Asset Turnover | revs | 0.07 | 0.36 | 0.04 |
Financial Leverage | Times | 1.28 | 1.46 | 1.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24.00 | 134.23 | 12.13 |
Sales Growth | % | 3.60 | 459.32 | -90.97 |
Gross Profit Margin | % | 31.89 | 25.67 | 33.44 |
EBIT Margin | % | 8.35 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 82.62 | 94.01 | 66.24 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 429.60 | 116.03 | 848.64 |
Inventory time | Date | 181.33 | 8.00 | 215.58 |
Time paid for the provider | Date | 55.87 | 9.48 | 156.72 |
Current assets turnover | Date | 693.50 | 157.52 | 1,400.19 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 110.39 | 113.66 | 115.47 |
Short-term solvency | Times | 2.53 | 1.96 | 2.64 |
Quick Ratio | Times | 2.11 | 1.88 | 2.40 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.39 | 0.44 |
Debt/Equity | Times | 0.28 | 0.46 | 0.27 |