DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.22 | 2.29 | 1.90 |
Return on Sales (ROS) | % | 52.64 | 13.69 | 50.07 |
Asset Turnover | revs | 0.02 | 0.07 | 0.02 |
Financial Leverage | Times | 2.44 | 2.34 | 2.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.33 | 92.03 | 21.35 |
Sales Growth | % | 12.76 | 312.08 | -76.80 |
Gross Profit Margin | % | 33.79 | 17.24 | 31.25 |
EBIT Margin | % | 64.38 | 62.69 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 81.77 | 76.69 | 79.87 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 159.62 | 32.71 | 164.16 |
Inventory time | Date | 0.98 | 0.21 | 0.66 |
Time paid for the provider | Date | 23.68 | 4.72 | 27.65 |
Current assets turnover | Date | 3,691.39 | 896.44 | 3,882.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 866.76 | 807.91 | 818.98 |
Short-term solvency | Times | 24.65 | 9.40 | 10.14 |
Quick Ratio | Times | 24.61 | 9.38 | 10.12 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.30 |
Debt/Equity | Times | 1.37 | 1.27 | 1.23 |