DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.69 | -1.09 | 2.48 |
Return on Sales (ROS) | % | 49.46 | -216.55 | 50.39 |
Asset Turnover | revs | 0.01 | 0.00 | 0.04 |
Financial Leverage | Times | 1.08 | 1.09 | 1.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.70 | 1.66 | 16.72 |
Sales Growth | % | 2.66 | -64.55 | 904.26 |
Gross Profit Margin | % | -44.20 | -456.92 | 42.98 |
EBIT Margin | % | 62.17 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.56 | 80.30 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,023.36 | 17,219.77 | 1,744.58 |
Inventory time | Date | 90.99 | 83.41 | 98.61 |
Time paid for the provider | Date | 0.00 | 203.94 | 267.16 |
Current assets turnover | Date | 6,765.94 | 19,118.98 | 1,981.80 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 323.15 | 318.81 | 327.65 |
Short-term solvency | Times | 13.86 | 11.61 | 10.23 |
Quick Ratio | Times | 13.57 | 11.33 | 9.87 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 0.08 | 0.09 | 0.10 |