DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.57 | 0.03 | |
Return on Sales (ROS) | % | 9.04 | 0.35 | |
Asset Turnover | revs | 0.04 | 0.05 | |
Financial Leverage | Times | 1.59 | 1.52 | 1.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,213.88 | 1,400.16 | |
Sales Growth | % | 70.05 | 15.35 | |
Gross Profit Margin | % | 48.90 | 45.91 | |
EBIT Margin | % | 26.90 | 17.34 | |
Interest Burden | % | 56.08 | 50.07 | |
Tax Burden | % | 59.91 | 4.09 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 885.35 | 744.75 | |
Inventory time | Date | 2,254.40 | 1,746.22 | |
Time paid for the provider | Date | 145.43 | 94.73 | |
Current assets turnover | Date | 2,078.96 | 1,709.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 14,793.44 | 14,606.04 | 16,005.25 |
Short-term solvency | Times | 2.15 | 2.26 | 2.43 |
Quick Ratio | Times | 0.98 | 1.01 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
Debt/Equity | Times | 0.85 | 0.77 | 0.70 |