DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.16 | 3.77 | 1.66 |
Return on Sales (ROS) | % | 25.95 | 11.15 | 5.49 |
Asset Turnover | revs | 0.04 | 0.16 | 0.18 |
Financial Leverage | Times | 2.14 | 2.11 | 1.71 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 84.93 | 357.95 | 317.00 |
Sales Growth | % | -41.73 | 321.47 | -11.44 |
Gross Profit Margin | % | 51.72 | 10.06 | 10.45 |
EBIT Margin | % | 58.92 | 19.34 | 12.70 |
Interest Burden | % | 46.04 | 59.52 | 46.87 |
Tax Burden | % | 95.65 | 96.89 | 92.20 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.23 | 103.35 | 26.32 |
Inventory time | Date | 1,304.54 | 58.04 | 4.55 |
Time paid for the provider | Date | 162.95 | 24.01 | 3.63 |
Current assets turnover | Date | 710.84 | 185.87 | 88.55 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 89.43 | 89.42 | 102.48 |
Short-term solvency | Times | 1.16 | 1.14 | 1.50 |
Quick Ratio | Times | 0.42 | 0.80 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.67 | 0.83 |
Debt/Equity | Times | 1.34 | 1.32 | 0.92 |