DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.57 | 1.34 | 1.25 |
Return on Sales (ROS) | % | 34.71 | 33.65 | 49.10 |
Asset Turnover | revs | 0.04 | 0.04 | 0.02 |
Financial Leverage | Times | 1.05 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 37.82 | 33.93 | 21.95 |
Sales Growth | % | -11.45 | -10.30 | -35.29 |
Gross Profit Margin | % | 21.03 | 28.59 | 31.75 |
EBIT Margin | % | 41.89 | 40.80 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 82.86 | 82.49 | 83.09 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.92 | 105.46 | 157.83 |
Inventory time | Date | 1.54 | 1.37 | 3.18 |
Time paid for the provider | Date | 4.01 | 1.73 | 7.20 |
Current assets turnover | Date | 1,318.94 | 1,470.44 | 2,324.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 510.19 | 518.72 | 527.81 |
Short-term solvency | Times | 14.98 | 19.53 | 17.75 |
Quick Ratio | Times | 14.89 | 19.44 | 17.60 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.38 | 0.38 |
Debt/Equity | Times | 0.05 | 0.04 | 0.04 |