DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.09 | 10.34 | 0.61 |
Return on Sales (ROS) | % | 1.11 | 3.21 | 0.27 |
Asset Turnover | revs | 1.82 | 1.22 | 0.85 |
Financial Leverage | Times | 3.50 | 2.63 | 2.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 421.95 | 238.15 | 159.98 |
Sales Growth | % | 1.53 | -43.56 | -32.82 |
Gross Profit Margin | % | 5.75 | 7.75 | 9.00 |
EBIT Margin | % | 1.38 | 3.58 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.85 | 89.52 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.63 | 6.12 | 12.15 |
Inventory time | Date | 0.31 | 0.13 | 0.08 |
Time paid for the provider | Date | 0.08 | 6.64 | 0.54 |
Current assets turnover | Date | 42.86 | 62.02 | 88.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 32.50 | 41.24 | 36.75 |
Short-term solvency | Times | 1.20 | 1.34 | 1.31 |
Quick Ratio | Times | 1.19 | 1.32 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.17 | 0.17 |
Debt/Equity | Times | 2.50 | 1.63 | 1.70 |