DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.98 | 0.19 |
Return on Sales (ROS) | % | 10.49 | 3.92 | 31.03 |
Asset Turnover | revs | 0.01 | 0.24 | 0.01 |
Financial Leverage | Times | 1.03 | 1.04 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.79 | 281.79 | 8.95 |
Sales Growth | % | -58.60 | 4,050.60 | -96.82 |
Gross Profit Margin | % | 23.22 | 9.39 | 17.42 |
EBIT Margin | % | 40.84 | 5.97 | 55.52 |
Interest Burden | % | 41.64 | 86.59 | 72.12 |
Tax Burden | % | 61.70 | 75.92 | 77.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,427.10 | 113.58 | 5,255.06 |
Inventory time | Date | 140.10 | 18.49 | 803.48 |
Time paid for the provider | Date | 14.03 | 2.44 | 126.40 |
Current assets turnover | Date | 5,487.42 | 139.21 | 6,451.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 300.60 | 314.03 | 469.04 |
Short-term solvency | Times | 3.79 | 3.71 | 3.87 |
Quick Ratio | Times | 3.30 | 3.24 | 3.53 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.63 | 0.60 |
Debt/Equity | Times | 0.16 | 0.17 | 0.11 |