DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -3.36 | -4.46 | -14.05 |
Return on Sales (ROS) | % | -11.21 | -21.43 | -50.84 |
Asset Turnover | revs | 0.12 | 0.08 | 0.10 |
Financial Leverage | Times | 2.56 | 2.69 | 2.83 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 9.74 | 6.28 | 7.31 |
Sales Growth | % | 50.03 | -35.50 | 16.35 |
Gross Profit Margin | % | 29.37 | 27.35 | 11.92 |
EBIT Margin | % | -3.13 | -9.59 | -40.85 |
Interest Burden | % | 358.24 | 223.40 | 124.47 |
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 | 18.08 | 17.98 | 14.87 |
Inventory time | Date | 94.42 | 132.31 | 76.70 |
Time paid for the provider | Date | 49.91 | 70.65 | 34.90 |
Current assets turnover | Date | 113.41 | 158.58 | 109.35 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -5.17 | -6.22 | -6.50 |
Short-term solvency | Times | 0.70 | 0.64 | 0.57 |
Quick Ratio | Times | 0.21 | 0.19 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.87 | 0.88 |
Debt/Equity | Times | 1.59 | 1.69 | 1.83 |