DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.84 | 0.67 |
Return on Sales (ROS) | % | 10.48 | 63.25 | 11.29 |
Asset Turnover | revs | 0.01 | 0.01 | 0.05 |
Financial Leverage | Times | 1.30 | 1.30 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3.35 | 6.55 | 29.50 |
Sales Growth | % | 8.32 | 95.57 | 350.12 |
Gross Profit Margin | % | 81.01 | 80.94 | 17.76 |
EBIT Margin | % | 10.48 | 65.71 | 11.62 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 96.25 | 97.12 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,929.60 | 3,556.10 | 986.10 |
Inventory time | Date | -11,815.04 | -332,285.31 | 234.88 |
Time paid for the provider | Date | -2,612.31 | -73,471.74 | 72.01 |
Current assets turnover | Date | 10,917.72 | 5,618.50 | 1,256.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 260.70 | 263.04 | 266.00 |
Short-term solvency | Times | 2.86 | 2.87 | 2.90 |
Quick Ratio | Times | 2.08 | 2.10 | 2.29 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.37 |
Debt/Equity | Times | 0.32 | 0.32 | 0.32 |