DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.95 | 1.56 | 2.56 |
Return on Sales (ROS) | % | 13.14 | 22.84 | 36.77 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | 2.57 | 3.10 | 2.87 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 732.07 | 732.56 | 878.05 |
Sales Growth | % | -13.19 | 0.07 | 19.86 |
Gross Profit Margin | % | 36.30 | 55.87 | 53.69 |
EBIT Margin | % | 17.86 | 77.70 | 81.57 |
Interest Burden | % | 79.51 | 30.72 | 47.42 |
Tax Burden | % | 92.55 | 95.68 | 95.06 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 679.70 | 510.71 | 426.93 |
Inventory time | Date | 150.97 | 472.56 | 2,349.14 |
Time paid for the provider | Date | 60.48 | 441.15 | 588.08 |
Current assets turnover | Date | 925.22 | 868.88 | 997.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -689.70 | -1,216.11 | 1,281.16 |
Short-term solvency | Times | 0.91 | 0.85 | 1.15 |
Quick Ratio | Times | 0.84 | 0.77 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.79 | 0.73 |
Debt/Equity | Times | 1.78 | 2.31 | 2.11 |