DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.99 | -2.47 | 4.72 |
Return on Sales (ROS) | % | -8.72 | -16.17 | 12.06 |
Asset Turnover | revs | 0.05 | 0.03 | 0.10 |
Financial Leverage | Times | 4.24 | 4.45 | 3.93 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 6.92 | 4.52 | 12.19 |
Sales Growth | % | -41.85 | -34.69 | 169.60 |
Gross Profit Margin | % | 38.20 | 43.24 | 36.41 |
EBIT Margin | % | 12.37 | 13.58 | 23.66 |
Interest Burden | % | -70.49 | -119.09 | 53.35 |
Tax Burden | % | 100.00 | 100.00 | 95.53 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,067.88 | 1,632.90 | 528.27 |
Inventory time | Date | 494.75 | 1,008.41 | 353.39 |
Time paid for the provider | Date | 83.36 | 142.59 | 45.41 |
Current assets turnover | Date | 1,430.10 | 2,244.70 | 763.16 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.00 | 9.09 | 10.68 |
Short-term solvency | Times | 1.10 | 1.09 | 1.12 |
Quick Ratio | Times | 0.86 | 0.81 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.17 |
Debt/Equity | Times | 3.24 | 3.45 | 2.93 |