DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 138.98 | 56.44 | -5,400.14 |
Return on Sales (ROS) | % | 4.67 | 4.26 | -70.27 |
Asset Turnover | revs | 0.76 | 1.72 | 0.06 |
Financial Leverage | Times | 38.92 | 7.71 | 1,215.68 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 15.58 | 24.51 | 2.83 |
Sales Growth | % | -6.48 | 57.39 | -88.45 |
Gross Profit Margin | % | 7.34 | 6.28 | -22.15 |
EBIT Margin | % | 5.79 | 4.26 | -70.27 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.70 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.13 | 51.43 | 479.18 |
Inventory time | Date | 0.41 | 28.32 | |
Time paid for the provider | Date | 42.58 | 334.03 | |
Current assets turnover | Date | 119.38 | 53.17 | 553.02 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 0.52 | 1.85 | -27.56 |
Short-term solvency | Times | 1.03 | 1.15 | 0.38 |
Quick Ratio | Times | 0.71 | 1.13 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.62 |
Debt/Equity | Times | 37.92 | 6.71 | 1,214.68 |