DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 0.11 | 0.30 |
Return on Sales (ROS) | % | 145.83 | 27.62 | 69.15 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.01 | 1.00 | 1.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.21 | 4.25 | 4.57 |
Sales Growth | % | -4.74 | 0.93 | 7.52 |
Gross Profit Margin | % | 68.50 | 67.28 | 69.36 |
EBIT Margin | % | 146.86 | 28.51 | 69.87 |
Interest Burden | % | 99.29 | 96.86 | 98.97 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5,350.00 | 5,991.81 | 5,650.28 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 61.75 | 59.84 | 60.81 |
Current assets turnover | Date | 6,508.38 | 6,486.73 | 6,116.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 296.17 | 298.11 | 302.50 |
Short-term solvency | Times | 70.59 | 73.75 | 78.06 |
Quick Ratio | Times | 70.52 | 73.68 | 77.99 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.72 | 0.71 |
Debt/Equity | Times | 0.01 | 0.00 | 0.00 |