DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.34 | 17.43 | 0.40 |
Return on Sales (ROS) | % | 335.84 | 47.36 | 6.46 |
Asset Turnover | revs | -0.01 | 0.22 | 0.04 |
Financial Leverage | Times | 1.47 | 1.65 | 1.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | -1.04 | 30.48 | 5.08 |
Sales Growth | % | -446.68 | -3,030.30 | -83.33 |
Gross Profit Margin | % | 186.39 | 27.13 | 25.61 |
EBIT Margin | % | 301.37 | 47.36 | 11.64 |
Interest Burden | % | 111.44 | 100.00 | 55.51 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | -2,159.13 | 131.51 | 769.91 |
Inventory time | Date | 1,944.65 | 37.91 | 261.36 |
Time paid for the provider | Date | 897.79 | 71.12 | 442.69 |
Current assets turnover | Date | -4,166.32 | 163.69 | 927.98 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.66 | 12.83 | 14.93 |
Short-term solvency | Times | 1.33 | 1.31 | 1.41 |
Quick Ratio | Times | 0.92 | 1.20 | 1.26 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.60 | 0.63 |
Debt/Equity | Times | 0.53 | 0.65 | 0.70 |