DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.74 | -0.21 | |
Return on Sales (ROS) | % | 51.64 | -1.67 | |
Asset Turnover | revs | 0.03 | 0.01 | |
Financial Leverage | Times | 2.45 | 16.19 | 2.48 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 21.32 | 4.94 | |
Sales Growth | % | -6.36 | -76.85 | |
Gross Profit Margin | % | 61.16 | 34.83 | |
EBIT Margin | % | 56.62 | -0.62 | |
Interest Burden | % | 91.21 | 267.36 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,118.08 | 3,226.68 | |
Inventory time | Date | 555.40 | 1,859.05 | |
Time paid for the provider | Date | 1,887.16 | 6,386.35 | |
Current assets turnover | Date | 2,357.86 | 4,241.90 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -2.92 | -354.29 | -67.78 |
Short-term solvency | Times | 0.99 | 0.39 | 0.88 |
Quick Ratio | Times | 0.90 | 0.30 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.63 | 0.32 |
Debt/Equity | Times | 1.88 | 15.19 | 1.93 |