DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.10 | -4.57 | 1.13 |
Return on Sales (ROS) | % | 34.42 | -511.75 | 152.57 |
Asset Turnover | revs | 0.14 | 0.01 | 0.01 |
Financial Leverage | Times | 1.50 | 1.32 | 1.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 117.82 | 4.87 | 4.11 |
Sales Growth | % | 2,332.29 | -95.86 | -15.75 |
Gross Profit Margin | % | 7.36 | 1.55 | -6.61 |
EBIT Margin | % | 50.24 | -411.82 | 266.56 |
Interest Burden | % | 79.07 | 146.32 | 65.40 |
Tax Burden | % | 86.66 | 84.93 | 87.51 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 361.84 | 4,999.94 | 5,675.70 |
Inventory time | Date | 0.10 | 4.86 | 5.33 |
Time paid for the provider | Date | 8.50 | 195.19 | 221.18 |
Current assets turnover | Date | 556.72 | 10,693.10 | 12,931.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 584.68 | 545.58 | 552.28 |
Short-term solvency | Times | 5.36 | 22.32 | 19.62 |
Quick Ratio | Times | 5.34 | 22.16 | 19.48 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.21 | 0.20 |
Debt/Equity | Times | 0.50 | 0.33 | 0.33 |