DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.47 | 0.41 |
Return on Sales (ROS) | % | 1.54 | 1.78 | 2.09 |
Asset Turnover | revs | 0.07 | 0.11 | 0.08 |
Financial Leverage | Times | 2.47 | 2.45 | 2.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.76 | 40.19 | 29.60 |
Sales Growth | % | -35.37 | 44.79 | -26.35 |
Gross Profit Margin | % | 14.33 | 12.74 | 14.48 |
EBIT Margin | % | 1.54 | 1.78 | 2.09 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.49 | 58.53 | 91.04 |
Inventory time | Date | 820.90 | 531.67 | 723.86 |
Time paid for the provider | Date | 10.16 | 7.27 | 9.49 |
Current assets turnover | Date | 910.53 | 627.27 | 853.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 56.05 | 57.28 | 58.60 |
Short-term solvency | Times | 1.25 | 1.26 | 1.27 |
Quick Ratio | Times | 0.32 | 0.35 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.26 |
Debt/Equity | Times | 1.47 | 1.45 | 1.44 |