DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | 2.73 | -0.37 |
Return on Sales (ROS) | % | 19.87 | 29.45 | -31.77 |
Asset Turnover | revs | 0.01 | 0.06 | 0.01 |
Financial Leverage | Times | 1.61 | 1.62 | 1.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 356.98 | 1,635.96 | 204.64 |
Sales Growth | % | -62.56 | 358.28 | -87.49 |
Gross Profit Margin | % | 41.95 | 42.29 | 42.29 |
EBIT Margin | % | 19.43 | 40.07 | 0.89 |
Interest Burden | % | 4.54 | 93.15 | -2,554.66 |
Tax Burden | % | 2,254.58 | 78.92 | 139.60 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 875.94 | 202.70 | 1,495.26 |
Inventory time | Date | 7,968.54 | 1,707.43 | 15,718.97 |
Time paid for the provider | Date | 482.79 | 115.23 | 910.07 |
Current assets turnover | Date | 6,245.35 | 1,411.66 | 11,322.29 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 14,705.75 | 15,422.18 | 15,235.76 |
Short-term solvency | Times | 2.51 | 2.56 | 2.50 |
Quick Ratio | Times | 0.71 | 0.73 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.12 |
Debt/Equity | Times | 0.85 | 0.85 | 0.88 |