DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 0.38 | 0.26 |
Return on Sales (ROS) | % | 168.10 | 9.93 | 5.18 |
Asset Turnover | revs | 0.00 | 0.04 | 0.05 |
Financial Leverage | Times | 0.98 | 0.98 | 1.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.29 | 10.92 | 14.26 |
Sales Growth | % | -102.20 | 3,661.69 | 30.58 |
Gross Profit Margin | % | 100.00 | 5.30 | 5.72 |
EBIT Margin | % | 210.12 | 12.44 | 16.67 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.00 | 79.82 | 31.08 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80,073.74 | 1,952.51 | 1,062.25 |
Inventory time | Date | 0.00 | 18.46 | |
Time paid for the provider | Date | 0.00 | 31.93 | |
Current assets turnover | Date | 86,330.87 | 2,303.28 | 1,786.28 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 270.09 | 271.03 | 239.08 |
Short-term solvency | Times | 60.85 | 60.31 | 6.98 |
Quick Ratio | Times | 60.26 | 59.75 | 6.87 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.11 |
Debt/Equity | Times | 0.02 | 0.02 | 0.14 |