DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.42 | -1.79 | -2.02 |
Return on Sales (ROS) | % | -34.12 | -37.72 | -41.36 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 2.39 | 2.36 | 2.38 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 41.58 | 46.44 | 47.02 |
Sales Growth | % | -33.16 | 11.70 | 1.24 |
Gross Profit Margin | % | 27.32 | 25.31 | 14.42 |
EBIT Margin | % | 0.47 | -67.83 | -7.40 |
Interest Burden | % | -8,057.50 | 54.82 | 441.64 |
Tax Burden | % | 90.87 | 101.45 | 126.57 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,030.79 | 859.94 | 891.05 |
Inventory time | Date | 3,287.51 | 2,788.98 | 2,078.36 |
Time paid for the provider | Date | 326.72 | 283.77 | 249.31 |
Current assets turnover | Date | 4,186.78 | 3,586.85 | 3,296.48 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 608.49 | 722.23 | 594.48 |
Short-term solvency | Times | 1.47 | 1.65 | 1.54 |
Quick Ratio | Times | 0.64 | 0.69 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.26 |
Debt/Equity | Times | 1.42 | 1.38 | 1.41 |