DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.65 | 2.14 | 1.60 |
Return on Sales (ROS) | % | 52.99 | 22.68 | 35.33 |
Asset Turnover | revs | 0.04 | 0.07 | 0.04 |
Financial Leverage | Times | 1.19 | 1.28 | 1.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 106.85 | 191.74 | 106.20 |
Sales Growth | % | -19.64 | 79.46 | -44.61 |
Gross Profit Margin | % | 46.22 | 36.43 | 46.02 |
EBIT Margin | % | 61.38 | 27.76 | 43.13 |
Interest Burden | % | 92.91 | 89.76 | 91.41 |
Tax Burden | % | 92.91 | 91.04 | 89.60 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 274.23 | 167.13 | 305.17 |
Inventory time | Date | 264.19 | 2.27 | 375.55 |
Time paid for the provider | Date | 25.57 | 57.87 | 60.95 |
Current assets turnover | Date | 420.30 | 240.49 | 824.09 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 156.61 | -9.17 | 508.74 |
Short-term solvency | Times | 1.47 | 0.98 | 2.13 |
Quick Ratio | Times | 1.28 | 0.97 | 1.93 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.81 | 0.68 |
Debt/Equity | Times | 0.19 | 0.28 | 0.29 |