DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.11 | 3.86 | 1.93 |
Return on Sales (ROS) | % | 47.44 | 42.52 | 41.25 |
Asset Turnover | revs | 0.02 | 0.05 | 0.02 |
Financial Leverage | Times | 1.96 | 1.92 | 1.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 67.45 | 144.97 | 76.25 |
Sales Growth | % | 1.02 | 114.93 | -47.41 |
Gross Profit Margin | % | 48.03 | 53.15 | 53.30 |
EBIT Margin | % | 67.90 | 57.33 | 57.36 |
Interest Burden | % | 90.90 | 95.08 | 91.54 |
Tax Burden | % | 76.87 | 78.00 | 78.57 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 427.79 | 193.74 | 387.07 |
Inventory time | Date | 2,960.44 | 869.43 | 1,748.40 |
Time paid for the provider | Date | 170.69 | 39.31 | 68.39 |
Current assets turnover | Date | 2,818.40 | 1,356.52 | 2,582.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,226.36 | 1,289.36 | 1,307.19 |
Short-term solvency | Times | 2.43 | 2.49 | 2.54 |
Quick Ratio | Times | 1.65 | 1.73 | 1.72 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.29 |
Debt/Equity | Times | 0.96 | 0.92 | 0.88 |