DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 7.33 | 4.83 | 6.53 |
Return on Sales (ROS) | % | -73.40 | -105.92 | -172.83 |
Asset Turnover | revs | 0.05 | 0.02 | 0.02 |
Financial Leverage | Times | -2.02 | -1.92 | -1.78 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 36.85 | 17.69 | 15.66 |
Sales Growth | % | -5.08 | -51.99 | -11.47 |
Gross Profit Margin | % | -12.89 | -18.12 | -23.33 |
EBIT Margin | % | -19.37 | -26.68 | -31.90 |
Interest Burden | % | 378.96 | 396.99 | 541.78 |
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 | 735.45 | 1,534.99 | 1,719.06 |
Inventory time | Date | 25.34 | 77.87 | 89.76 |
Time paid for the provider | Date | 117.17 | 321.43 | 348.06 |
Current assets turnover | Date | 767.92 | 1,607.23 | 1,809.02 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -805.54 | -820.80 | -841.29 |
Short-term solvency | Times | 0.28 | 0.28 | 0.27 |
Quick Ratio | Times | 0.27 | 0.26 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.58 | 0.58 |
Debt/Equity | Times | -3.02 | -2.92 | -2.78 |