DUPONT
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -12.67 | -6.93 | |
Return on Sales (ROS) | % | -8.20 | -16.12 | |
Asset Turnover | revs | 0.17 | 0.04 | |
Financial Leverage | Times | 9.15 | 11.59 | 22.64 |
Management Effectiveness
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 31.66 | 6.59 | |
Sales Growth | % | 130.57 | -79.18 | |
Gross Profit Margin | % | 7.51 | 11.18 | |
EBIT Margin | % | 1.06 | -9.78 | |
Interest Burden | % | -741.99 | 164.85 | |
Tax Burden | % | 104.13 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 299.51 | 1,281.45 | |
Inventory time | Date | 207.73 | 1,139.97 | |
Time paid for the provider | Date | 111.34 | 511.48 | |
Current assets turnover | Date | 500.13 | 2,313.69 |
Financial Strength
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 8.03 | 4.92 | -1.72 |
Short-term solvency | Times | 1.05 | 1.03 | 0.99 |
Quick Ratio | Times | 0.65 | 0.59 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.06 | 0.05 |
Debt/Equity | Times | 8.15 | 10.59 | 21.64 |