DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.14 | 0.25 |
Return on Sales (ROS) | % | 15.93 | 23.64 | 35.26 |
Asset Turnover | revs | 0.01 | 0.00 | 0.01 |
Financial Leverage | Times | 1.32 | 1.24 | 1.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 77.18 | 31.38 | 36.73 |
Sales Growth | % | 2,184.91 | -59.34 | 17.05 |
Gross Profit Margin | % | 14.58 | 42.32 | 14.91 |
EBIT Margin | % | 57.00 | 135.81 | 130.60 |
Interest Burden | % | 35.10 | 26.58 | 33.84 |
Tax Burden | % | 79.63 | 65.49 | 79.78 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,986.55 | 3,539.76 | 3,705.99 |
Inventory time | Date | 285.60 | 1,069.43 | 671.06 |
Time paid for the provider | Date | 739.01 | 331.46 | 30.09 |
Current assets turnover | Date | 2,577.56 | 4,434.23 | 4,423.76 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 715.04 | 528.42 | 890.64 |
Short-term solvency | Times | 1.49 | 1.53 | 2.00 |
Quick Ratio | Times | 1.33 | 1.29 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.77 | 0.72 |
Debt/Equity | Times | 0.32 | 0.24 | 0.22 |