DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.82 | 0.00 | 1.49 |
Return on Sales (ROS) | % | 90.60 | 0.07 | 28.94 |
Asset Turnover | revs | 0.02 | 0.04 | 0.04 |
Financial Leverage | Times | 1.21 | 1.22 | 1.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.35 | 16.48 | 16.48 |
Sales Growth | % | -68.07 | 159.58 | -0.03 |
Gross Profit Margin | % | 92.45 | 31.85 | 34.73 |
EBIT Margin | % | 120.16 | 38.85 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 75.40 | 0.58 | 74.49 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 526.67 | 219.69 | 73.14 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 583.93 | 269.51 | 334.89 |
Current assets turnover | Date | 2,560.89 | 964.91 | 915.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 132.30 | 121.97 | 106.68 |
Short-term solvency | Times | 3.88 | 3.33 | 2.82 |
Quick Ratio | Times | 3.85 | 3.30 | 2.80 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.55 | 0.58 |
Debt/Equity | Times | 0.21 | 0.22 | 0.23 |