DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 0.82 | -1.51 |
Return on Sales (ROS) | % | 5.15 | 15.58 | -24,814.54 |
Asset Turnover | revs | 0.02 | 0.03 | 0.00 |
Financial Leverage | Times | 1.74 | 2.06 | 2.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 235.18 | 433.84 | 0.49 |
Sales Growth | % | 45.43 | 84.47 | -99.89 |
Gross Profit Margin | % | 28.45 | 23.66 | -10,398.66 |
EBIT Margin | % | 15.66 | 21.36 | -22,241.65 |
Interest Burden | % | 59.01 | 82.35 | 111.21 |
Tax Burden | % | 55.69 | 88.61 | 100.32 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,662.46 | 989.50 | 902,201.74 |
Inventory time | Date | 3,405.37 | 1,805.58 | 12,073.68 |
Time paid for the provider | Date | 244.15 | 149.97 | 564.66 |
Current assets turnover | Date | 4,346.41 | 2,940.26 | 2,773,048.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7,061.05 | 7,063.57 | 7,357.76 |
Short-term solvency | Times | 2.71 | 2.02 | 1.98 |
Quick Ratio | Times | 1.13 | 1.04 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.17 | 0.16 |
Debt/Equity | Times | 0.77 | 1.09 | 1.25 |