DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.55 | 0.20 | 0.01 |
Return on Sales (ROS) | % | 17,530.93 | 12.36 | 25.11 |
Asset Turnover | revs | 0.00 | 0.02 | 0.00 |
Financial Leverage | Times | 1.06 | 1.02 | 1.02 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.23 | 6.78 | 0.24 |
Sales Growth | % | -68.25 | 2,820.37 | -96.49 |
Gross Profit Margin | % | 42.09 | 15.46 | 49.00 |
EBIT Margin | % | 17,544.95 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 99.92 | 75.04 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,453.31 | 112.01 | 2,088.37 |
Inventory time | Date | 13,958.53 | 31.57 | 15,322.59 |
Time paid for the provider | Date | 1,722.47 | 8.77 | 1,953.73 |
Current assets turnover | Date | 52,740.08 | 1,626.00 | 45,842.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.53 | 110.65 | 110.70 |
Short-term solvency | Times | 5.45 | 11.93 | 13.51 |
Quick Ratio | Times | 5.20 | 11.68 | 12.98 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.72 | 0.73 |
Debt/Equity | Times | 0.06 | 0.02 | 0.02 |