DUPONT
Unit | Q4 2023 | Q1 2024 | |
---|---|---|---|
Return on Equity | % | 2.41 | 0.50 |
Return on Sales (ROS) | % | 4.00 | 2.70 |
Asset Turnover | revs | 0.38 | 0.12 |
Financial Leverage | Times | 1.57 | 1.60 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | |
---|---|---|---|
Net Revenue | Billions | 224.86 | 69.77 |
Sales Growth | % | 56.00 | -68.97 |
Gross Profit Margin | % | 10.11 | 13.99 |
EBIT Margin | % | 6.40 | 5.35 |
Interest Burden | % | 80.89 | 63.81 |
Tax Burden | % | 77.28 | 78.99 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | |
---|---|---|---|
Time to receive money from customers | Date | 89.34 | 271.67 |
Inventory time | Date | 41.69 | 226.01 |
Time paid for the provider | Date | 24.52 | 67.94 |
Current assets turnover | Date | 154.86 | 521.52 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | |
---|---|---|---|
Net Working Capital | Billions | 177.19 | 183.80 |
Short-term solvency | Times | 1.87 | 1.85 |
Quick Ratio | Times | 1.41 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.33 |
Debt/Equity | Times | 0.57 | 0.60 |