DUPONT
Unit | Q3 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.30 | -1.02 | -0.53 |
Return on Sales (ROS) | % | -11.97 | -50.25 | -20.77 |
Asset Turnover | revs | 0.02 | 0.01 | 0.02 |
Financial Leverage | Times | 1.35 | 1.36 | 1.25 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 46.71 | 37.41 | 48.18 |
Sales Growth | % | 15.46 | -19.91 | 28.79 |
Gross Profit Margin | % | 23.72 | 25.45 | 24.36 |
EBIT Margin | % | -4.97 | -4.99 | -10.12 |
Interest Burden | % | 240.07 | 1,009.35 | 205.30 |
Tax Burden | % | 100.31 | 99.87 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,078.89 | 3,859.86 | 2,829.55 |
Inventory time | Date | 860.89 | 1,059.47 | 749.77 |
Time paid for the provider | Date | 922.86 | 1,150.38 | 872.05 |
Current assets turnover | Date | 4,293.57 | 5,342.73 | 3,931.41 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,509.91 | 1,491.41 | 1,619.27 |
Short-term solvency | Times | 3.20 | 3.13 | 4.55 |
Quick Ratio | Times | 2.68 | 2.65 | 3.85 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.12 | 0.11 |
Debt/Equity | Times | 0.38 | 0.39 | 0.28 |