DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -4.40 | -2.09 | 1.91 |
Return on Sales (ROS) | % | -13.12 | -9.22 | 3.89 |
Asset Turnover | revs | 0.05 | 0.03 | 0.06 |
Financial Leverage | Times | 7.04 | 7.65 | 7.78 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 8.11 | 5.17 | 11.03 |
Sales Growth | % | -73.28 | -36.32 | 113.49 |
Gross Profit Margin | % | 5.93 | -0.28 | 9.58 |
EBIT Margin | % | 3.89 | 1.56 | 8.94 |
Interest Burden | % | -337.61 | -569.84 | 45.36 |
Tax Burden | % | 100.00 | 103.91 | 95.94 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,070.58 | 1,676.70 | 826.36 |
Inventory time | Date | 1,289.32 | 638.63 | |
Time paid for the provider | Date | 1,592.51 | 803.99 | |
Current assets turnover | Date | 1,916.15 | 3,080.27 | 1,443.96 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.19 | 22.81 | 22.44 |
Short-term solvency | Times | 1.17 | 1.15 | 1.15 |
Quick Ratio | Times | 0.66 | 0.66 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.00 |
Debt/Equity | Times | 6.04 | 6.65 | 6.78 |