DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.33 | 0.69 | -0.35 |
Return on Sales (ROS) | % | 3.54 | 10.37 | -4.45 |
Asset Turnover | revs | 0.09 | 0.06 | 0.08 |
Financial Leverage | Times | 1.06 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30.44 | 21.67 | 25.77 |
Sales Growth | % | 28.92 | -28.81 | 18.90 |
Gross Profit Margin | % | 22.87 | 18.38 | 23.58 |
EBIT Margin | % | 5.24 | 10.46 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 67.60 | 99.19 | 100.92 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 509.52 | 727.09 | 473.15 |
Inventory time | Date | 16.66 | 22.71 | 23.42 |
Time paid for the provider | Date | 25.64 | 28.97 | 27.25 |
Current assets turnover | Date | 830.23 | 1,142.09 | 961.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 258.84 | 258.44 | 258.37 |
Short-term solvency | Times | 15.30 | 21.20 | 20.66 |
Quick Ratio | Times | 14.97 | 20.71 | 20.20 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.20 | 0.20 |
Debt/Equity | Times | 0.06 | 0.04 | 0.04 |