DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -9.80 | -14.50 | -12.67 |
Return on Sales (ROS) | % | -186.24 | -225.34 | -156.77 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 7.59 | 8.69 | 9.83 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 10.05 | 10.74 | 11.97 |
Sales Growth | % | -16.12 | 6.85 | 11.42 |
Gross Profit Margin | % | 14.17 | 44.66 | 67.25 |
EBIT Margin | % | -40.95 | 13.86 | 57.64 |
Interest Burden | % | 454.83 | -1,626.29 | -272.00 |
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 | 304.10 | 241.30 | 361.99 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 113.84 | 160.30 | 242.80 |
Current assets turnover | Date | 1,084.78 | 1,043.35 | 1,008.30 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -382.66 | -404.68 | -420.88 |
Short-term solvency | Times | 0.24 | 0.23 | 0.24 |
Quick Ratio | Times | 0.07 | 0.07 | 0.09 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.92 | 0.91 |
Debt/Equity | Times | 6.59 | 7.69 | 8.83 |