DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 24.78 | 0.36 |
Return on Sales (ROS) | % | 2.17 | 48.62 | 14.35 |
Asset Turnover | revs | 0.03 | 0.37 | 0.02 |
Financial Leverage | Times | 1.49 | 1.39 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 47.40 | 746.60 | 36.78 |
Sales Growth | % | -2.94 | 1,474.97 | -95.07 |
Gross Profit Margin | % | 21.43 | 65.36 | 58.14 |
EBIT Margin | % | 7.21 | 62.14 | 22.51 |
Interest Burden | % | 34.78 | 98.71 | 80.22 |
Tax Burden | % | 86.50 | 79.27 | 79.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 465.99 | 21.04 | 455.55 |
Inventory time | Date | 3,040.98 | 353.78 | 5,823.18 |
Time paid for the provider | Date | 28.29 | 5.50 | 35.22 |
Current assets turnover | Date | 2,988.49 | 238.96 | 4,036.76 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,020.17 | 1,393.37 | 1,416.17 |
Short-term solvency | Times | 2.92 | 3.48 | 7.71 |
Quick Ratio | Times | 0.53 | 1.69 | 3.05 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.04 | 0.04 |
Debt/Equity | Times | 0.49 | 0.39 | 0.15 |