DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 11.90 | -1.77 | -15.10 |
Return on Sales (ROS) | % | 13.84 | -18.75 | -193.33 |
Asset Turnover | revs | 0.14 | 0.02 | 0.01 |
Financial Leverage | Times | 5.96 | 6.01 | 7.62 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 105.48 | 11.42 | 7.94 |
Sales Growth | % | -36.48 | -89.18 | -30.44 |
Gross Profit Margin | % | 27.28 | 4.33 | -176.80 |
EBIT Margin | % | 17.09 | -18.75 | -216.24 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.98 | 100.00 | 89.41 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 155.02 | 1,206.03 | 1,611.04 |
Inventory time | Date | 646.16 | 4,613.00 | 2,551.25 |
Time paid for the provider | Date | 40.73 | 259.18 | 121.27 |
Current assets turnover | Date | 627.94 | 5,753.30 | 8,849.81 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 169.13 | 359.09 | 124.65 |
Short-term solvency | Times | 1.30 | 2.00 | 1.19 |
Quick Ratio | Times | 0.33 | 0.46 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 4.96 | 5.01 | 6.62 |