DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.17 | 3.56 | 1.39 |
Return on Sales (ROS) | % | 19.67 | 70.61 | 22.64 |
Asset Turnover | revs | 0.06 | 0.05 | 0.06 |
Financial Leverage | Times | 1.06 | 1.05 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.71 | 5.88 | 7.19 |
Sales Growth | % | 23.58 | -12.37 | 22.22 |
Gross Profit Margin | % | 52.98 | 44.38 | 54.58 |
EBIT Margin | % | 25.60 | 89.41 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 76.86 | 78.97 | 77.53 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 798.85 | 116.79 | 756.04 |
Inventory time | Date | 46.84 | 70.58 | |
Time paid for the provider | Date | 4.03 | 0.32 | 0.14 |
Current assets turnover | Date | 1,139.86 | 1,354.70 | 1,126.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 76.89 | 81.89 | 83.32 |
Short-term solvency | Times | 12.08 | 16.14 | 16.33 |
Quick Ratio | Times | 11.82 | 15.49 | 15.94 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.28 | 0.28 |
Debt/Equity | Times | 0.06 | 0.05 | 0.05 |