DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.59 | -0.35 |
Return on Sales (ROS) | % | 7.50 | 15.51 | -50.37 |
Asset Turnover | revs | 0.01 | 0.03 | 0.00 |
Financial Leverage | Times | 1.53 | 1.50 | 1.77 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 247.18 | 846.75 | 152.33 |
Sales Growth | % | -87.95 | 242.56 | -82.01 |
Gross Profit Margin | % | 44.85 | 44.49 | 48.52 |
EBIT Margin | % | 34.80 | 39.80 | 10.81 |
Interest Burden | % | 54.81 | 63.22 | -221.17 |
Tax Burden | % | 39.34 | 61.65 | 210.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,724.34 | 1,070.39 | 5,734.55 |
Inventory time | Date | 9,649.80 | 2,674.27 | 30,046.97 |
Time paid for the provider | Date | 346.45 | 95.51 | 892.21 |
Current assets turnover | Date | 9,589.33 | 2,725.53 | 18,453.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 18,803.22 | 18,711.95 | 24,200.09 |
Short-term solvency | Times | 3.62 | 3.84 | 4.66 |
Quick Ratio | Times | 1.85 | 1.92 | 2.67 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.22 |
Debt/Equity | Times | 0.62 | 0.59 | 0.86 |