DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | -0.47 | 0.23 |
Return on Sales (ROS) | % | 1.46 | -10.82 | 5.31 |
Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
Financial Leverage | Times | 1.01 | 1.00 | 0.90 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 121.39 | 130.11 | 128.27 |
Sales Growth | % | -3.50 | 7.19 | -1.42 |
Gross Profit Margin | % | 20.09 | 18.98 | 23.29 |
EBIT Margin | % | 8.16 | -3.59 | 11.97 |
Interest Burden | % | 64.90 | 209.10 | 78.73 |
Tax Burden | % | 27.65 | 143.97 | 56.35 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 991.17 | 941.03 | 989.87 |
Inventory time | Date | 105.91 | 70.57 | 64.78 |
Time paid for the provider | Date | 46.98 | 35.19 | 27.72 |
Current assets turnover | Date | 1,406.69 | 1,297.82 | 1,124.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,388.42 | 1,393.98 | 1,425.43 |
Short-term solvency | Times | 3.88 | 4.05 | 10.16 |
Quick Ratio | Times | 3.65 | 3.87 | 9.71 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.38 | 0.41 |
Debt/Equity | Times | 0.17 | 0.16 | 0.06 |