DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 0.09 | 0.10 |
Return on Sales (ROS) | % | 4.04 | 1.01 | 3.15 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 3.39 | 3.47 | 3.38 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13.34 | 30.26 | 10.87 |
Sales Growth | % | -64.15 | 126.84 | -64.08 |
Gross Profit Margin | % | 47.65 | 49.98 | 51.65 |
EBIT Margin | % | 6.51 | 31.84 | 23.35 |
Interest Burden | % | 74.50 | 16.26 | 14.55 |
Tax Burden | % | 83.29 | 19.45 | 92.81 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,695.33 | 1,294.34 | 3,431.44 |
Inventory time | Date | 7,233.59 | 3,312.19 | 9,592.79 |
Time paid for the provider | Date | 323.42 | 151.63 | 442.82 |
Current assets turnover | Date | 6,675.18 | 3,037.89 | 8,214.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 183.12 | 187.48 | 167.77 |
Short-term solvency | Times | 1.23 | 1.23 | 1.21 |
Quick Ratio | Times | 0.51 | 0.54 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 2.39 | 2.47 | 2.38 |