DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -27.12 | 27.38 | -22.52 |
Return on Sales (ROS) | % | 3.06 | -9.85 | 42.68 |
Asset Turnover | revs | 0.66 | 0.13 | 0.02 |
Financial Leverage | Times | -13.39 | -21.71 | -22.16 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 887.78 | 164.01 | 27.93 |
Sales Growth | % | -81.53 | -82.97 | |
Gross Profit Margin | % | 10.93 | 2.67 | -36.49 |
EBIT Margin | % | 4.83 | -0.19 | 107.44 |
Interest Burden | % | 63.30 | 5,114.69 | 39.72 |
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 | 98.12 | 491.10 | 2,625.34 |
Inventory time | Date | 21.18 | 96.55 | 404.32 |
Time paid for the provider | Date | 38.07 | 139.17 | 279.14 |
Current assets turnover | Date | 119.02 | 613.62 | 3,262.34 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -286.17 | -241.18 | -231.01 |
Short-term solvency | Times | 0.80 | 0.82 | 0.81 |
Quick Ratio | Times | 0.66 | 0.68 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.15 |
Debt/Equity | Times | -14.42 | -22.78 | -23.24 |