DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.01 | 0.02 |
Return on Sales (ROS) | % | 1.01 | 0.05 | 0.19 |
Asset Turnover | revs | 0.02 | 0.23 | 0.08 |
Financial Leverage | Times | 1.05 | 1.05 | 1.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3.80 | 53.92 | 20.30 |
Sales Growth | % | -81.18 | 1,320.41 | -62.35 |
Gross Profit Margin | % | 1.17 | 1.29 | 0.59 |
EBIT Margin | % | 1.37 | 0.06 | 0.23 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 73.66 | 76.61 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,210.16 | 93.81 | 278.80 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 99.10 | 8.78 | 48.67 |
Current assets turnover | Date | 1,338.68 | 95.93 | 282.74 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.63 | 44.59 | 44.64 |
Short-term solvency | Times | 5.03 | 4.69 | 3.44 |
Quick Ratio | Times | 5.00 | 4.65 | 3.42 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.74 |
Debt/Equity | Times | 0.05 | 0.05 | 0.08 |