DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.76 | 0.26 | -1.02 |
Return on Sales (ROS) | % | -29.67 | 3.69 | -8.48 |
Asset Turnover | revs | 0.04 | 0.05 | 0.08 |
Financial Leverage | Times | 1.44 | 1.45 | 1.50 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 64.28 | 75.64 | 131.86 |
Sales Growth | % | -13.18 | 17.68 | 74.33 |
Gross Profit Margin | % | -2.77 | 11.89 | 17.74 |
EBIT Margin | % | -12.84 | 19.92 | 2.85 |
Interest Burden | % | 230.57 | 33.11 | -270.13 |
Tax Burden | % | 100.21 | 55.98 | 110.33 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 666.51 | 559.36 | 353.01 |
Inventory time | Date | 5.53 | 6.31 | 13.10 |
Time paid for the provider | Date | 37.65 | 33.02 | 23.58 |
Current assets turnover | Date | 679.75 | 668.64 | 364.96 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.21 | 369.97 | 367.19 |
Short-term solvency | Times | 3.10 | 3.01 | 3.29 |
Quick Ratio | Times | 3.07 | 2.98 | 3.22 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.65 | 0.68 |
Debt/Equity | Times | 0.58 | 0.59 | 0.64 |