DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | 0.95 | |
Return on Sales (ROS) | % | 1.63 | 2.15 | |
Asset Turnover | revs | 0.16 | 0.23 | |
Financial Leverage | Times | 1.95 | 1.93 | 1.90 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 538.59 | 760.87 | |
Sales Growth | % | -1.64 | 41.27 | |
Gross Profit Margin | % | 14.48 | 12.63 | |
EBIT Margin | % | 5.24 | 5.76 | |
Interest Burden | % | 35.93 | 47.38 | |
Tax Burden | % | 86.75 | 78.93 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 114.74 | 83.63 | |
Inventory time | Date | 317.87 | 191.57 | |
Time paid for the provider | Date | 89.81 | 29.09 | |
Current assets turnover | Date | 430.91 | 282.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 712.28 | 872.38 | 549.01 |
Short-term solvency | Times | 1.39 | 1.59 | 1.34 |
Quick Ratio | Times | 0.51 | 0.65 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.29 | 0.39 |
Debt/Equity | Times | 1.10 | 1.08 | 1.09 |