DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | -0.05 | 0.08 |
Return on Sales (ROS) | % | 16.55 | -4.47 | 7.50 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.49 | 1.50 | 1.64 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.06 | 4.97 | 4.87 |
Sales Growth | % | 18.04 | -1.77 | -2.13 |
Gross Profit Margin | % | 72.29 | 70.40 | 65.91 |
EBIT Margin | % | 16.55 | -4.47 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 760.58 | 772.71 | 1,870.76 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 1,192.28 | 1,311.86 | 196.88 |
Current assets turnover | Date | 1,100.61 | 1,129.32 | 2,264.29 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -156.48 | -159.41 | -81.18 |
Short-term solvency | Times | 0.28 | 0.28 | 0.60 |
Quick Ratio | Times | 0.25 | 0.25 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.91 | 0.83 |
Debt/Equity | Times | 0.49 | 0.50 | 0.64 |