DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.88 | 3.90 | 4.04 |
Return on Sales (ROS) | % | 288.17 | 82.99 | 84.20 |
Asset Turnover | revs | 0.01 | 0.02 | 0.02 |
Financial Leverage | Times | 2.28 | 2.34 | 2.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24.53 | 38.15 | 39.02 |
Sales Growth | % | -45.83 | 55.53 | 2.27 |
Gross Profit Margin | % | 53.90 | 66.69 | 67.98 |
EBIT Margin | % | 303.18 | 105.09 | 100.96 |
Interest Burden | % | 99.82 | 99.10 | 99.35 |
Tax Burden | % | 95.22 | 79.68 | 83.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.60 | 286.98 | 367.72 |
Inventory time | Date | 235.59 | 106.43 | 57.11 |
Time paid for the provider | Date | 15.40 | 90.71 | 107.88 |
Current assets turnover | Date | 1,768.08 | 1,171.67 | 1,004.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 286.27 | 255.42 | 262.40 |
Short-term solvency | Times | 2.51 | 2.09 | 2.57 |
Quick Ratio | Times | 2.42 | 2.03 | 2.53 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.74 | 0.77 |
Debt/Equity | Times | 1.28 | 1.35 | 1.27 |