DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 0.44 | 1.72 |
Return on Sales (ROS) | % | 0.06 | 5.62 | 17.08 |
Asset Turnover | revs | 0.03 | 0.04 | 0.05 |
Financial Leverage | Times | 2.33 | 2.25 | 2.20 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 565.91 | 568.77 | 739.21 |
Sales Growth | % | 17.82 | 0.51 | 29.97 |
Gross Profit Margin | % | 51.77 | 44.41 | 56.56 |
EBIT Margin | % | 44.95 | 48.48 | 51.18 |
Interest Burden | % | 7.04 | 19.82 | 36.11 |
Tax Burden | % | 1.76 | 58.48 | 92.41 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.38 | 133.04 | 133.17 |
Inventory time | Date | 183.77 | 83.54 | 96.38 |
Time paid for the provider | Date | 109.40 | 49.44 | 85.72 |
Current assets turnover | Date | 244.78 | 233.99 | 208.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.22 | -220.68 | -1.87 |
Short-term solvency | Times | 1.01 | 0.87 | 1.00 |
Quick Ratio | Times | 0.87 | 0.77 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.91 | 0.90 |
Debt/Equity | Times | 1.52 | 1.44 | 1.40 |