DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 0.09 | 1.47 |
Return on Sales (ROS) | % | 17.28 | 0.88 | 14.83 |
Asset Turnover | revs | 0.09 | 0.09 | 0.09 |
Financial Leverage | Times | 1.12 | 1.12 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 132.69 | 126.60 | 128.30 |
Sales Growth | % | -1.02 | -4.59 | 1.34 |
Gross Profit Margin | % | 24.82 | 7.61 | 22.10 |
EBIT Margin | % | 22.22 | 1.06 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 77.78 | 83.19 | 81.39 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.54 | 49.50 | 46.53 |
Inventory time | Date | 103.06 | 84.35 | 101.78 |
Time paid for the provider | Date | 25.74 | 22.08 | 25.65 |
Current assets turnover | Date | 664.59 | 687.22 | 685.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 833.29 | 815.50 | 865.68 |
Short-term solvency | Times | 7.26 | 6.91 | 9.81 |
Quick Ratio | Times | 6.67 | 6.32 | 9.02 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.32 |
Debt/Equity | Times | 0.12 | 0.12 | 0.09 |