DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | 3.11 | -1.16 |
Return on Sales (ROS) | % | 12.74 | 80.99 | -86.18 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 4.88 | 4.58 | 4.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,073.08 | 2,027.74 | 697.22 |
Sales Growth | % | 3.16 | 88.96 | -65.62 |
Gross Profit Margin | % | 31.85 | 27.34 | 27.21 |
EBIT Margin | % | 61.01 | 108.37 | -19.84 |
Interest Burden | % | 73.99 | 93.51 | 154.57 |
Tax Burden | % | 28.23 | 79.93 | 281.09 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,804.42 | 2,148.66 | 5,660.49 |
Inventory time | Date | 27,357.37 | 10,687.23 | 56,692.76 |
Time paid for the provider | Date | 2,031.64 | 758.32 | 3,904.42 |
Current assets turnover | Date | 16,958.55 | 8,621.13 | 24,743.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 111,328.68 | 101,051.24 | 96,401.16 |
Short-term solvency | Times | 2.26 | 2.12 | 2.04 |
Quick Ratio | Times | 0.68 | 0.57 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.20 |
Debt/Equity | Times | 4.02 | 3.71 | 3.69 |