DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -3.98 | 1.93 | 2.09 |
Return on Sales (ROS) | % | -179.80 | 83.35 | 22.96 |
Asset Turnover | revs | 0.02 | 0.01 | 0.09 |
Financial Leverage | Times | 1.07 | 1.54 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 8.43 | 9.00 | 36.20 |
Sales Growth | % | 17,066.18 | 6.66 | 302.48 |
Gross Profit Margin | % | 8.62 | 8.13 | 3.04 |
EBIT Margin | % | -179.80 | 83.73 | 25.07 |
Interest Burden | % | 100.00 | 99.56 | 98.01 |
Tax Burden | % | 100.00 | 100.00 | 93.48 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 237.70 | 1,953.92 | 124.84 |
Inventory time | Date | 197.04 | 425.11 | 11.43 |
Time paid for the provider | Date | 170.34 | 2,086.36 | 15.20 |
Current assets turnover | Date | 449.55 | 2,375.78 | 142.40 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.34 | 22.89 | 31.18 |
Short-term solvency | Times | 1.59 | 1.11 | 2.23 |
Quick Ratio | Times | 0.95 | 0.93 | 2.05 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.61 | 0.87 |
Debt/Equity | Times | 0.07 | 0.54 | 0.06 |