DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.98 | 1.53 | 0.90 |
Return on Sales (ROS) | % | 26.63 | 33.22 | 19.18 |
Asset Turnover | revs | 0.03 | 0.04 | 0.04 |
Financial Leverage | Times | 1.30 | 1.21 | 1.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 44.47 | 55.29 | 49.34 |
Sales Growth | % | -93.07 | 24.34 | -10.77 |
Gross Profit Margin | % | -14.78 | -3.94 | 9.21 |
EBIT Margin | % | 30.04 | 25.02 | 21.55 |
Interest Burden | % | 88.83 | 91.49 | 89.01 |
Tax Burden | % | 99.82 | 145.11 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 352.97 | 138.62 | 119.41 |
Inventory time | Date | 402.05 | 347.68 | 480.88 |
Time paid for the provider | Date | 32.92 | 13.89 | 3.26 |
Current assets turnover | Date | 1,557.26 | 1,085.34 | 880.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 563.45 | 546.56 | 403.78 |
Short-term solvency | Times | 3.88 | 5.92 | 6.57 |
Quick Ratio | Times | 2.92 | 4.16 | 3.97 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.55 | 0.62 |
Debt/Equity | Times | 0.30 | 0.21 | 0.21 |