DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.66 | 14.35 | 0.64 |
Return on Sales (ROS) | % | 2.86 | 31.26 | 4.03 |
Asset Turnover | revs | 0.10 | 0.19 | 0.06 |
Financial Leverage | Times | 2.40 | 2.38 | 2.47 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 138.38 | 320.73 | 111.87 |
Sales Growth | % | 64.11 | 131.78 | -65.12 |
Gross Profit Margin | % | 9.65 | 59.67 | 19.27 |
EBIT Margin | % | 5.37 | 44.61 | 12.01 |
Interest Burden | % | 71.68 | 88.05 | 49.80 |
Tax Burden | % | 74.21 | 79.58 | 67.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 180.54 | 96.20 | 321.95 |
Inventory time | Date | 573.42 | 675.31 | 966.70 |
Time paid for the provider | Date | 135.09 | 132.87 | 160.28 |
Current assets turnover | Date | 722.56 | 368.45 | 1,127.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 266.61 | 340.33 | 350.71 |
Short-term solvency | Times | 1.32 | 1.36 | 1.34 |
Quick Ratio | Times | 0.36 | 0.38 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.22 | 0.21 |
Debt/Equity | Times | 1.41 | 1.38 | 1.47 |