DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.07 | -2.51 | |
Return on Sales (ROS) | % | -730.93 | -4,217.52 | |
Asset Turnover | revs | 0.00 | 0.00 | |
Financial Leverage | Times | 2.51 | 2.57 | 2.59 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.30 | 0.91 | |
Sales Growth | % | 163.96 | -60.45 | |
Gross Profit Margin | % | -29.90 | -51.51 | |
EBIT Margin | % | -55.46 | -979.45 | |
Interest Burden | % | 1,232.21 | 418.32 | |
Tax Burden | % | 106.95 | 102.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60,405.76 | 152,182.22 | |
Inventory time | Date | 42,669.48 | 127,047.25 | |
Time paid for the provider | Date | 3,817.94 | 9,989.03 | |
Current assets turnover | Date | 110,103.98 | 277,793.31 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 394.22 | 355.59 | 247.48 |
Short-term solvency | Times | 1.17 | 1.15 | 1.10 |
Quick Ratio | Times | 0.69 | 0.67 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.32 |
Debt/Equity | Times | 1.52 | 1.58 | 1.60 |