DUPONT
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.06 | -0.75 | |
Return on Sales (ROS) | % | -17.31 | -4.81 | |
Asset Turnover | revs | 0.03 | 0.08 | |
Financial Leverage | Times | 1.84 | 1.84 | 1.87 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 8.80 | 22.23 | |
Sales Growth | % | -88.26 | 152.70 | |
Gross Profit Margin | % | 13.23 | 8.74 | |
EBIT Margin | % | -7.95 | -1.18 | |
Interest Burden | % | 217.65 | 408.89 | |
Tax Burden | % | 100.10 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,210.48 | 481.92 | |
Inventory time | Date | 1,324.69 | 484.32 | |
Time paid for the provider | Date | 68.23 | 24.67 | |
Current assets turnover | Date | 2,364.02 | 928.23 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 106.62 | 106.14 | 112.43 |
Short-term solvency | Times | 1.88 | 1.88 | 1.88 |
Quick Ratio | Times | 1.01 | 1.00 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.12 |
Debt/Equity | Times | 0.84 | 0.84 | 0.87 |