DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 0.02 | -0.02 |
Return on Sales (ROS) | % | 533.32 | 125.99 | |
Asset Turnover | revs | 0.00 | 0.00 | |
Financial Leverage | Times | 2.20 | 2.23 | 2.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.40 | 0.15 | |
Sales Growth | % | 0.00 | -62.50 | |
Gross Profit Margin | % | 43.37 | 7.82 | |
EBIT Margin | % | 7,118.55 | 2,023.53 | |
Interest Burden | % | 7.63 | 26.70 | -0.77 |
Tax Burden | % | 98.18 | 23.32 | 128.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 198,924.27 | 535,036.10 | |
Inventory time | Date | 0.00 | 0.00 | |
Time paid for the provider | Date | 75.05 | 111.72 | |
Current assets turnover | Date | 211,540.59 | 575,384.74 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 209.22 | 188.06 | 168.61 |
Short-term solvency | Times | 1.29 | 1.25 | 1.22 |
Quick Ratio | Times | 1.23 | 1.19 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.60 |
Debt/Equity | Times | 1.20 | 1.23 | 1.24 |