DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.73 | 5.43 | 1.79 |
Return on Sales (ROS) | % | 23.09 | 188.77 | 626.05 |
Asset Turnover | revs | 0.12 | 0.03 | 0.00 |
Financial Leverage | Times | 1.01 | 1.01 | 1.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.26 | 6.74 | 0.68 |
Sales Growth | % | 83.94 | -74.33 | -89.89 |
Gross Profit Margin | % | 2.68 | 12.01 | 61.01 |
EBIT Margin | % | 23.54 | 190.49 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 98.07 | 99.10 | 98.49 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.38 | 451.20 | 3,547.71 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 0.35 | 0.49 | 0.00 |
Current assets turnover | Date | 48.74 | 483.42 | 3,755.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.76 | 34.40 | 26.96 |
Short-term solvency | Times | 11.09 | 27.20 | 25.56 |
Quick Ratio | Times | 11.08 | 27.20 | 25.55 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.85 | 0.88 |
Debt/Equity | Times | 0.01 | 0.01 | 0.00 |