DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.03 | 0.06 |
Return on Sales (ROS) | % | 8.06 | 1.40 | 3.35 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.66 | 1.64 | 1.64 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.48 | 6.41 | 5.19 |
Sales Growth | % | 2.74 | 157.95 | -19.01 |
Gross Profit Margin | % | 62.66 | 26.24 | 31.74 |
EBIT Margin | % | 10.74 | 4.53 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 75.07 | 91.66 | 73.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,556.58 | 2,950.36 | 3,673.69 |
Inventory time | Date | 8,909.81 | 1,675.42 | 2,165.63 |
Time paid for the provider | Date | 358.74 | 52.78 | 75.30 |
Current assets turnover | Date | 11,358.34 | 4,340.27 | 5,343.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 120.63 | 121.15 | 120.86 |
Short-term solvency | Times | 1.64 | 1.66 | 1.66 |
Quick Ratio | Times | 1.16 | 1.18 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.35 |
Debt/Equity | Times | 0.66 | 0.64 | 0.64 |