DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.00 | 0.07 |
Return on Sales (ROS) | % | 11.33 | 7.01 | 15.08 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.11 | 1.11 | 1.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.03 | 1.04 | 7.03 |
Sales Growth | % | 1.09 | 1.17 | 577.55 |
Gross Profit Margin | % | 94.99 | 95.05 | 76.00 |
EBIT Margin | % | 21.08 | 14.55 | 64.87 |
Interest Burden | % | 88.51 | 85.46 | 29.80 |
Tax Burden | % | 60.74 | 56.38 | 77.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,456.41 | 2,589.37 | 411.51 |
Inventory time | Date | 4,843,407.56 | -1,757,988.94 | 64,268.69 |
Time paid for the provider | Date | 2,844.64 | -1,204.19 | 38.95 |
Current assets turnover | Date | 109,051.99 | 108,322.94 | 16,029.61 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 872.03 | 872.10 | 873.63 |
Short-term solvency | Times | 3.47 | 3.43 | 3.42 |
Quick Ratio | Times | 0.11 | 0.11 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.28 |
Debt/Equity | Times | 0.29 | 0.30 | 0.30 |