DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -2.55 | -0.87 | 7.19 |
Return on Sales (ROS) | % | -53.02 | -74.20 | 142.92 |
Asset Turnover | revs | 0.05 | 0.01 | 0.05 |
Financial Leverage | Times | 1.04 | 1.06 | 1.08 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 8.44 | 2.03 | 9.15 |
Sales Growth | % | 5,874.12 | -75.89 | 349.86 |
Gross Profit Margin | % | -44.25 | -31.36 | -63.85 |
EBIT Margin | % | -53.02 | -74.20 | 162.59 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 87.90 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.92 | 211.19 | 23.90 |
Inventory time | Date | 195.49 | 1,489.28 | 184.11 |
Time paid for the provider | Date | 0.43 | 18.44 | 0.18 |
Current assets turnover | Date | 1,288.30 | 5,393.18 | 1,350.43 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.68 | 109.21 | 121.17 |
Short-term solvency | Times | 16.05 | 10.93 | 9.52 |
Quick Ratio | Times | 13.34 | 8.59 | 8.16 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.31 |
Debt/Equity | Times | 0.04 | 0.06 | 0.08 |