DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.00 | -2.00 | 74.08 |
Return on Sales (ROS) | % | -0.19 | -0.28 | 29.25 |
Asset Turnover | revs | 0.80 | 1.00 | 0.34 |
Financial Leverage | Times | 6.48 | 7.19 | 7.48 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 737.63 | 995.79 | 1,358.32 |
Sales Growth | % | -0.80 | 35.00 | 36.41 |
Gross Profit Margin | % | 1.05 | 0.15 | 0.16 |
EBIT Margin | % | 0.16 | 0.02 | 29.49 |
Interest Burden | % | -117.08 | -1,350.24 | 99.21 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.91 | 35.49 | 55.81 |
Inventory time | Date | 27.65 | 25.13 | 35.06 |
Time paid for the provider | Date | 69.72 | 62.41 | 40.50 |
Current assets turnover | Date | 87.26 | 72.55 | 167.70 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -71.31 | -69.61 | -429.76 |
Short-term solvency | Times | 0.91 | 0.92 | 0.85 |
Quick Ratio | Times | 0.62 | 0.59 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.38 |
Debt/Equity | Times | 5.48 | 6.19 | 6.48 |