DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.93 | 2.09 | 0.01 |
Return on Sales (ROS) | % | 83.35 | 22.96 | 8.40 |
Asset Turnover | revs | 0.01 | 0.09 | 0.00 |
Financial Leverage | Times | 1.54 | 1.06 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9.00 | 36.20 | 0.44 |
Sales Growth | % | 6.66 | 302.48 | -98.78 |
Gross Profit Margin | % | 8.13 | 3.04 | 32.55 |
EBIT Margin | % | 83.73 | 25.07 | 54.63 |
Interest Burden | % | 99.56 | 98.01 | 24.78 |
Tax Burden | % | 100.00 | 93.48 | 62.08 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,953.92 | 124.84 | 8,904.16 |
Inventory time | Date | 425.11 | 11.43 | 1,305.58 |
Time paid for the provider | Date | 2,086.36 | 15.20 | 1,281.96 |
Current assets turnover | Date | 2,375.78 | 142.40 | 10,231.37 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 22.89 | 31.18 | 31.19 |
Short-term solvency | Times | 1.11 | 2.23 | 2.71 |
Quick Ratio | Times | 0.93 | 2.05 | 2.47 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.87 | 0.88 |
Debt/Equity | Times | 0.54 | 0.06 | 0.05 |