DUPONT
Unit | Q1 2022 | Q2 2022 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 3.34 | |
Return on Sales (ROS) | % | 1.43 | 5.86 | |
Asset Turnover | revs | 0.06 | 0.18 | |
Financial Leverage | Times | 2.94 | 3.08 | 2.91 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 7.93 | 28.61 | |
Sales Growth | % | -87.86 | 260.94 | |
Gross Profit Margin | % | 19.75 | 16.90 | |
EBIT Margin | % | 6.21 | 7.34 | |
Interest Burden | % | 23.04 | 79.88 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 672.22 | 226.56 | |
Inventory time | Date | 738.53 | 200.44 | |
Time paid for the provider | Date | 692.85 | 210.22 | |
Current assets turnover | Date | 1,365.50 | 418.03 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.54 | 30.38 | 46.57 |
Short-term solvency | Times | 1.32 | 1.30 | 1.39 |
Quick Ratio | Times | 0.75 | 0.79 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.15 | 0.10 |
Debt/Equity | Times | 1.94 | 2.08 | 1.91 |