DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.82 | 0.48 | 0.43 |
Return on Sales (ROS) | % | 32.77 | 10.25 | 11.01 |
Asset Turnover | revs | 0.08 | 0.02 | 0.02 |
Financial Leverage | Times | 2.26 | 2.41 | 2.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32,724.10 | 8,697.58 | 8,211.20 |
Sales Growth | % | -0.33 | -73.42 | -5.59 |
Gross Profit Margin | % | 45.71 | 10.14 | 21.61 |
EBIT Margin | % | 45.60 | 26.87 | 30.23 |
Interest Burden | % | 95.20 | 56.62 | 57.05 |
Tax Burden | % | 75.49 | 67.37 | 63.84 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 339.68 | 1,328.29 | 1,699.56 |
Inventory time | Date | 290.01 | 712.24 | 891.98 |
Time paid for the provider | Date | 93.91 | 280.21 | 291.36 |
Current assets turnover | Date | 599.68 | 2,520.57 | 2,837.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 18,798.87 | 26,229.91 | 40,320.78 |
Short-term solvency | Times | 1.10 | 1.12 | 1.19 |
Quick Ratio | Times | 0.66 | 0.68 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.46 | 0.45 |
Debt/Equity | Times | 1.28 | 1.43 | 1.28 |