DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 56.44 | -5,400.14 | 142.03 |
Return on Sales (ROS) | % | 4.26 | -70.27 | 21.45 |
Asset Turnover | revs | 1.72 | 0.06 | 0.06 |
Financial Leverage | Times | 7.71 | 1,215.68 | 110.80 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24.51 | 2.83 | 2.46 |
Sales Growth | % | 57.39 | -88.45 | -13.28 |
Gross Profit Margin | % | 6.28 | -22.15 | 65.24 |
EBIT Margin | % | 4.26 | -70.27 | 28.90 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 74.23 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.43 | 479.18 | 1,320.05 |
Inventory time | Date | 0.41 | 28.32 | 374.73 |
Time paid for the provider | Date | 42.58 | 334.03 | 158.26 |
Current assets turnover | Date | 53.17 | 553.02 | 1,526.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.85 | -27.56 | 0.37 |
Short-term solvency | Times | 1.15 | 0.38 | 1.01 |
Quick Ratio | Times | 1.13 | 0.36 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.62 | 0.00 |
Debt/Equity | Times | 6.71 | 1,214.68 | 109.80 |