DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.04 | 0.10 |
Return on Sales (ROS) | % | 1.43 | 2.48 | 39.24 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | 1.68 | 1.67 | 1.92 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 83.74 | 63.93 | 13.39 |
Sales Growth | % | -18.85 | -23.66 | -79.05 |
Gross Profit Margin | % | 10.71 | 21.21 | 30.99 |
EBIT Margin | % | 4.01 | 5.99 | 127.35 |
Interest Burden | % | 45.73 | 50.72 | 34.68 |
Tax Burden | % | 78.14 | 81.60 | 88.83 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,293.87 | 4,214.51 | 32,704.97 |
Inventory time | Date | 665.42 | 1,073.45 | 13,986.40 |
Time paid for the provider | Date | 207.98 | 404.69 | 2,199.01 |
Current assets turnover | Date | 3,931.02 | 5,117.03 | 42,806.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 954.34 | 968.68 | 3,087.31 |
Short-term solvency | Times | 1.36 | 1.37 | 1.97 |
Quick Ratio | Times | 1.15 | 1.14 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.39 |
Debt/Equity | Times | 0.68 | 0.67 | 0.92 |