DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.07 | -0.43 | -1.45 |
Return on Sales (ROS) | % | -13.38 | -79.63 | 123.77 |
Asset Turnover | revs | 0.00 | 0.00 | -0.01 |
Financial Leverage | Times | 1.60 | 1.85 | 1.86 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1.62 | 1.58 | -3.41 |
Sales Growth | % | 25.70 | -2.17 | -315.04 |
Gross Profit Margin | % | 42.79 | 37.92 | 75.14 |
EBIT Margin | % | -7.97 | -44.43 | 106.98 |
Interest Burden | % | 100.00 | 179.24 | 113.66 |
Tax Burden | % | 167.74 | 100.00 | 101.79 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,346.39 | 2,455.43 | -961.09 |
Inventory time | Date | -144,775.13 | -486,303.03 | -10,942.67 |
Time paid for the provider | Date | -6,982.77 | -17,302.57 | -413.22 |
Current assets turnover | Date | 14,463.95 | 18,935.04 | -8,613.90 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 100.32 | 78.13 | 69.79 |
Short-term solvency | Times | 1.64 | 1.31 | 1.28 |
Quick Ratio | Times | 0.62 | 0.39 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.40 | 0.41 |
Debt/Equity | Times | 0.60 | 0.85 | 0.87 |