DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.77 | -0.36 | 1.36 |
Return on Sales (ROS) | % | 27.76 | -3.61 | 12.37 |
Asset Turnover | revs | 0.09 | 0.09 | 0.10 |
Financial Leverage | Times | 1.08 | 1.10 | 1.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 20.39 | 20.15 | 22.64 |
Sales Growth | % | -2.83 | -1.18 | 12.37 |
Gross Profit Margin | % | 16.75 | 10.17 | 20.45 |
EBIT Margin | % | 29.83 | -3.61 | 13.50 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 93.07 | 100.00 | 91.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.28 | 83.55 | 34.12 |
Inventory time | Date | 0.07 | 0.04 | 0.07 |
Time paid for the provider | Date | 62.40 | 37.00 | 62.87 |
Current assets turnover | Date | 340.88 | 334.68 | 291.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 59.11 | 53.89 | 54.55 |
Short-term solvency | Times | 4.46 | 3.69 | 4.08 |
Quick Ratio | Times | 4.36 | 3.63 | 3.99 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.67 | 0.68 |
Debt/Equity | Times | 0.09 | 0.10 | 0.09 |