DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -22.56 | -3.83 | -13.75 |
Return on Sales (ROS) | % | -215.83 | -351.84 | |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 17.42 | 18.00 | 20.33 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2.17 | 0.00 | 0.69 |
Sales Growth | % | 162.01 | -100.00 | |
Gross Profit Margin | % | -68.92 | 35.53 | |
EBIT Margin | % | -153.23 | -180.15 | |
Interest Burden | % | 140.85 | -154.50 | 195.30 |
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 | 7,599.30 | 23,402.47 | |
Inventory time | Date | 4,034.15 | -20,143.17 | -104,088.49 |
Time paid for the provider | Date | 2,386.44 | -11,797.68 | -60,384.37 |
Current assets turnover | Date | 14,607.86 | 45,890.76 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.57 | 6.76 | 5.67 |
Short-term solvency | Times | 1.02 | 1.02 | 1.02 |
Quick Ratio | Times | 0.53 | 0.53 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.03 |
Debt/Equity | Times | 16.42 | 17.00 | 19.33 |