DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.25 | 2.08 | 0.19 |
Return on Sales (ROS) | % | 1,681.32 | 1,818.26 | 49.87 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.43 | 1.44 | 1.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.05 | 1.65 | 5.37 |
Sales Growth | % | -45.54 | 56.76 | 226.04 |
Gross Profit Margin | % | 90.01 | 98.80 | 72.34 |
EBIT Margin | % | 2,428.68 | 4,266.09 | 100.29 |
Interest Burden | % | 84.32 | 76.18 | 63.54 |
Tax Burden | % | 82.10 | 55.95 | 78.26 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70,291.52 | 43,968.70 | 7,593.14 |
Inventory time | Date | -5,052.86 | -3,688.13 | 937.00 |
Time paid for the provider | Date | 0.00 | -2,137.43 | 514.12 |
Current assets turnover | Date | 71,621.97 | 44,749.35 | 7,823.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 292.25 | 241.09 | -60.73 |
Short-term solvency | Times | 1.55 | 1.43 | 0.88 |
Quick Ratio | Times | 1.52 | 1.40 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.61 | 0.77 |
Debt/Equity | Times | 0.53 | 0.55 | 0.51 |