DUPONT
Unit | Q1 2022 | Q1 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -36.06 | 145.31 | |
Return on Sales (ROS) | % | 3.10 | 22.71 | |
Asset Turnover | revs | 2.17 | 2.38 | |
Financial Leverage | Times | -5.37 | -7.30 | 2.69 |
Management Effectiveness
Unit | Q1 2022 | Q1 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 82.31 | 66.18 | |
Sales Growth | % | |||
Gross Profit Margin | % | 13.74 | 18.90 | |
EBIT Margin | % | 5.84 | 31.26 | |
Interest Burden | % | 53.06 | 91.63 | |
Tax Burden | % | 100.00 | 79.30 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q1 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.42 | 3.01 | |
Inventory time | Date | 1.92 | 2.01 | |
Time paid for the provider | Date | 8.67 | 1.44 | |
Current assets turnover | Date | 5.15 | 5.84 |
Financial Strength
Unit | Q1 2022 | Q1 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -35.23 | -30.28 | -6.21 |
Short-term solvency | Times | 0.12 | 0.10 | 0.41 |
Quick Ratio | Times | 0.08 | 0.07 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.91 | 0.85 |
Debt/Equity | Times | -6.37 | -8.30 | 1.69 |