DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 0.95 | 0.69 |
Return on Sales (ROS) | % | 29.14 | 19.94 | 17.91 |
Asset Turnover | revs | 0.03 | 0.05 | 0.04 |
Financial Leverage | Times | 0.94 | 0.95 | 0.97 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 212.35 | 338.36 | 275.59 |
Sales Growth | % | -71.13 | 59.34 | -18.55 |
Gross Profit Margin | % | -10.97 | 6.56 | 1.60 |
EBIT Margin | % | 47.95 | 22.99 | 19.89 |
Interest Burden | % | 100.00 | 99.97 | 100.00 |
Tax Burden | % | 60.77 | 86.75 | 90.01 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 604.08 | 383.29 | 515.85 |
Inventory time | Date | 41.02 | 22.46 | 32.93 |
Time paid for the provider | Date | 57.45 | 19.30 | 45.31 |
Current assets turnover | Date | 669.61 | 447.77 | 617.23 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,316.60 | 1,368.30 | 1,404.50 |
Short-term solvency | Times | 6.45 | 5.68 | 4.06 |
Quick Ratio | Times | 6.09 | 5.33 | 3.78 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.75 | 0.73 |
Debt/Equity | Times | 0.08 | 0.08 | 0.10 |