DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.07 | -0.04 |
Return on Sales (ROS) | % | 0.34 | 0.82 | -0.28 |
Asset Turnover | revs | 0.07 | 0.08 | 0.13 |
Financial Leverage | Times | 1.00 | 1.00 | 1.01 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 14.45 | 18.53 | 29.31 |
Sales Growth | % | -47.20 | 28.21 | 58.18 |
Gross Profit Margin | % | 7.44 | 7.27 | 6.01 |
EBIT Margin | % | 0.43 | 1.02 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.99 | 79.98 | 84.72 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 191.21 | 243.26 | 13.70 |
Inventory time | Date | 711.71 | 523.76 | 293.96 |
Time paid for the provider | Date | 5.83 | 4.20 | 8.34 |
Current assets turnover | Date | 886.11 | 741.91 | 311.86 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 139.31 | 149.66 | 97.54 |
Short-term solvency | Times | 134.05 | 150.38 | 38.01 |
Quick Ratio | Times | 34.91 | 52.25 | 4.34 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.31 | 0.55 |
Debt/Equity | Times | 0.00 | 0.00 | 0.01 |