DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -5.99 | -4.71 | -11.72 |
Return on Sales (ROS) | % | -10.78 | -12.11 | -22.78 |
Asset Turnover | revs | 0.12 | 0.08 | 0.10 |
Financial Leverage | Times | 4.57 | 4.78 | 5.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 56.11 | 37.57 | 44.48 |
Sales Growth | % | 1.50 | -33.05 | 18.40 |
Gross Profit Margin | % | 5.21 | 9.54 | -0.61 |
EBIT Margin | % | -3.81 | -1.47 | -12.76 |
Interest Burden | % | 282.91 | 826.31 | 178.52 |
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 | 118.40 | 178.30 | 140.27 |
Inventory time | Date | 68.21 | 112.27 | 86.54 |
Time paid for the provider | Date | 48.85 | 59.71 | 37.78 |
Current assets turnover | Date | 190.31 | 293.68 | 237.43 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -128.51 | -128.44 | -133.38 |
Short-term solvency | Times | 0.48 | 0.48 | 0.46 |
Quick Ratio | Times | 0.30 | 0.31 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.74 |
Debt/Equity | Times | 3.57 | 3.78 | 4.22 |