DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.43 | 0.68 | 0.18 |
Return on Sales (ROS) | % | 6.02 | 11.49 | 3.01 |
Asset Turnover | revs | 0.07 | 0.06 | 0.06 |
Financial Leverage | Times | 1.06 | 1.05 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 86.00 | 72.18 | 70.70 |
Sales Growth | % | 15.94 | -16.07 | -2.05 |
Gross Profit Margin | % | 12.82 | 14.35 | 9.37 |
EBIT Margin | % | 7.39 | 13.37 | 3.74 |
Interest Burden | % | 97.24 | 96.38 | 95.12 |
Tax Burden | % | 83.84 | 89.22 | 84.65 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 594.70 | 818.43 | 836.00 |
Inventory time | Date | 118.97 | 132.31 | 125.24 |
Time paid for the provider | Date | 13.37 | 18.83 | 20.41 |
Current assets turnover | Date | 734.93 | 982.46 | 1,001.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 609.96 | 708.88 | 703.72 |
Short-term solvency | Times | 8.38 | 11.39 | 10.78 |
Quick Ratio | Times | 7.06 | 9.93 | 9.39 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.39 | 0.39 |
Debt/Equity | Times | 0.07 | 0.06 | 0.06 |