DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | 1.21 | 0.42 |
Return on Sales (ROS) | % | 16.27 | 23.05 | 30,462.81 |
Asset Turnover | revs | 0.02 | 0.03 | 0.00 |
Financial Leverage | Times | 1.69 | 1.65 | 1.12 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 19.37 | 36.73 | 0.01 |
Sales Growth | % | 28.89 | 89.61 | -99.99 |
Gross Profit Margin | % | 36.27 | 64.10 | 100.00 |
EBIT Margin | % | 73.19 | 50.24 | |
Interest Burden | % | 22.23 | 45.88 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 201.37 | 134.09 | 160,307.39 |
Inventory time | Date | 0.00 | 0.00 | |
Time paid for the provider | Date | 519.68 | 4,714.07 | |
Current assets turnover | Date | 764.29 | 430.41 | 3,881,207.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.20 | -18.64 | 169.81 |
Short-term solvency | Times | 1.73 | 0.90 | 4.96 |
Quick Ratio | Times | 1.72 | 0.90 | 4.96 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.85 | 0.47 |
Debt/Equity | Times | 0.94 | 0.90 | 0.12 |