DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.06 | 2.62 | -0.06 |
Return on Sales (ROS) | % | -1.84 | 6.69 | -0.42 |
Asset Turnover | revs | 0.02 | 0.19 | 0.06 |
Financial Leverage | Times | 2.06 | 2.05 | 2.43 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 26.76 | 324.02 | 92.85 |
Sales Growth | % | -59.50 | 1,111.03 | -71.34 |
Gross Profit Margin | % | 66.50 | 12.89 | 13.84 |
EBIT Margin | % | 57.81 | 12.56 | 10.70 |
Interest Burden | % | 4.49 | 63.15 | -3.96 |
Tax Burden | % | -70.96 | 84.39 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 391.30 | 76.52 | 102.37 |
Inventory time | Date | -9,261.47 | 25.59 | 69.20 |
Time paid for the provider | Date | -2,540.19 | 86.53 | 69.03 |
Current assets turnover | Date | 1,066.40 | 105.24 | 164.95 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.84 | 57.37 | 3.97 |
Short-term solvency | Times | 1.19 | 1.18 | 1.02 |
Quick Ratio | Times | 0.60 | 0.95 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.78 | 0.89 |
Debt/Equity | Times | 1.14 | 1.14 | 1.50 |