DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | -0.78 | 2.25 |
Return on Sales (ROS) | % | 8.58 | -9.87 | 18.81 |
Asset Turnover | revs | 0.10 | 0.08 | 0.12 |
Financial Leverage | Times | 1.01 | 1.02 | 1.02 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 91.36 | 69.36 | 107.70 |
Sales Growth | % | -30.25 | -24.08 | 55.27 |
Gross Profit Margin | % | 21.09 | 6.60 | 32.06 |
EBIT Margin | % | 11.61 | 21.66 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 73.93 | 93.04 | 86.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 268.90 | 394.34 | 253.41 |
Inventory time | Date | 44.60 | 49.47 | 50.38 |
Time paid for the provider | Date | 3.32 | 2.82 | 5.04 |
Current assets turnover | Date | 485.86 | 722.63 | 465.14 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 475.95 | 533.98 | 533.31 |
Short-term solvency | Times | 46.35 | 35.87 | 35.02 |
Quick Ratio | Times | 42.79 | 33.54 | 32.18 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.39 | 0.40 |
Debt/Equity | Times | 0.01 | 0.02 | 0.02 |