DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.15 | 3.64 | 3.18 |
Return on Sales (ROS) | % | 31.26 | 147.06 | 118.76 |
Asset Turnover | revs | 0.04 | 0.02 | 0.03 |
Financial Leverage | Times | 1.03 | 1.02 | 1.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 162.45 | 112.89 | 126.52 |
Sales Growth | % | 160.93 | -30.51 | 12.08 |
Gross Profit Margin | % | 12.50 | 2.54 | 3.39 |
EBIT Margin | % | 33.60 | 148.63 | 119.71 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 93.02 | 98.94 | 99.21 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.55 | 47.94 | 33.18 |
Inventory time | Date | 246.26 | 225.65 | 167.00 |
Time paid for the provider | Date | 45.86 | 42.34 | 63.06 |
Current assets turnover | Date | 586.63 | 837.73 | 777.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 862.74 | 867.37 | 891.20 |
Short-term solvency | Times | 5.75 | 6.13 | 5.79 |
Quick Ratio | Times | 3.26 | 4.10 | 4.20 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.78 | 0.78 |
Debt/Equity | Times | 0.04 | 0.04 | 0.04 |