DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.17 | 2.93 | 0.54 |
Return on Sales (ROS) | % | 28.66 | 415.07 | 32.45 |
Asset Turnover | revs | 0.02 | 0.00 | 0.01 |
Financial Leverage | Times | 2.37 | 2.19 | 2.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 354.82 | 68.08 | 162.20 |
Sales Growth | % | 6,839.52 | -80.81 | 138.26 |
Gross Profit Margin | % | 87.70 | 86.50 | 99.42 |
EBIT Margin | % | 63.98 | 632.45 | 87.43 |
Interest Burden | % | 62.06 | 81.70 | 53.80 |
Tax Burden | % | 72.17 | 80.33 | 69.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,079.80 | 5,518.23 | 2,700.81 |
Inventory time | Date | 27,358.04 | 182,078.72 | -421,228.40 |
Time paid for the provider | Date | 622.80 | 3,662.34 | -7,197.08 |
Current assets turnover | Date | 4,244.43 | 22,677.65 | 9,682.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7,131.90 | 12,312.58 | 7,710.82 |
Short-term solvency | Times | 1.76 | 3.67 | 1.81 |
Quick Ratio | Times | 0.46 | 1.01 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.20 |
Debt/Equity | Times | 1.38 | 1.19 | 1.22 |