DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 23.86 | 0.12 |
Return on Sales (ROS) | % | 5.33 | 298.99 | 21.58 |
Asset Turnover | revs | 0.13 | 0.07 | 0.01 |
Financial Leverage | Times | 1.07 | 1.09 | 1.02 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 19.19 | 14.47 | 0.97 |
Sales Growth | % | 18.48 | -24.57 | -93.28 |
Gross Profit Margin | % | 9.59 | -7.58 | -28.79 |
EBIT Margin | % | 5.33 | 368.30 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 81.18 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.05 | 386.97 | 330.17 |
Inventory time | Date | 18.44 | 0.80 | 8.34 |
Time paid for the provider | Date | 33.25 | 29.20 | 316.09 |
Current assets turnover | Date | 463.57 | 977.31 | 13,454.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 87.46 | 138.87 | 139.49 |
Short-term solvency | Times | 9.72 | 9.59 | 35.89 |
Quick Ratio | Times | 8.30 | 8.89 | 33.10 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.22 | 0.23 |
Debt/Equity | Times | 0.07 | 0.09 | 0.02 |