DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -44.28 | -154.29 | -1.89 |
Return on Sales (ROS) | % | -92.66 | 1,413.69 | |
Asset Turnover | revs | 0.02 | 0.00 | 0.00 |
Financial Leverage | Times | 25.61 | 65.29 | 66.49 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 6.88 | -0.62 | 0.00 |
Sales Growth | % | -88.26 | -108.99 | -100.00 |
Gross Profit Margin | % | 8.63 | 0.79 | |
EBIT Margin | % | 35.00 | -489.03 | |
Interest Burden | % | -264.75 | -289.08 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,430.91 | -47,187.10 | |
Inventory time | Date | 422.65 | -4,419.60 | |
Time paid for the provider | Date | 414.32 | -3,997.14 | |
Current assets turnover | Date | 4,823.93 | -52,374.61 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.39 | -9.33 | 5.56 |
Short-term solvency | Times | 1.03 | 0.97 | 1.02 |
Quick Ratio | Times | 0.94 | 0.89 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.04 | 0.00 |
Debt/Equity | Times | 24.61 | 64.29 | 65.49 |