DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.98 | 4.34 | 2.33 |
Return on Sales (ROS) | % | 137.89 | 137.76 | 122.56 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 2.08 | 2.02 | 1.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 96.49 | 137.66 | 85.55 |
Sales Growth | % | 97.24 | 42.67 | -37.86 |
Gross Profit Margin | % | 50.23 | 32.01 | 31.57 |
EBIT Margin | % | 255.18 | 213.11 | 243.58 |
Interest Burden | % | 55.90 | 66.22 | 53.12 |
Tax Burden | % | 96.67 | 97.62 | 94.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,263.50 | 1,587.63 | 1,386.78 |
Inventory time | Date | 67.95 | 20.25 | 33.03 |
Time paid for the provider | Date | 12.45 | 10.60 | 16.13 |
Current assets turnover | Date | 3,330.12 | 1,900.18 | 2,079.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,630.11 | -797.79 | -2,675.32 |
Short-term solvency | Times | 1.86 | 0.78 | 0.42 |
Quick Ratio | Times | 1.85 | 0.78 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.68 | 0.78 |
Debt/Equity | Times | 1.19 | 1.09 | 1.05 |