DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 0.33 | 0.09 |
Return on Sales (ROS) | % | 24.84 | 28.01 | 13.92 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 1.39 | 1.44 | 1.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.94 | 4.83 | 2.88 |
Sales Growth | % | -3.93 | 64.12 | -40.40 |
Gross Profit Margin | % | 35.79 | 49.01 | 43.72 |
EBIT Margin | % | 33.50 | 62.37 | 35.45 |
Interest Burden | % | 91.62 | 54.30 | 50.50 |
Tax Burden | % | 80.93 | 82.69 | 77.73 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,409.47 | 990.11 | 1,483.44 |
Inventory time | Date | 16,885.73 | 13,603.21 | 23,343.04 |
Time paid for the provider | Date | 236.01 | 188.64 | 304.00 |
Current assets turnover | Date | 14,828.79 | 9,103.69 | 15,836.66 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 409.47 | 402.06 | 435.52 |
Short-term solvency | Times | 6.95 | 6.04 | 7.80 |
Quick Ratio | Times | 1.72 | 1.32 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.16 |
Debt/Equity | Times | 0.39 | 0.44 | 0.40 |