DUPONT
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Return on Equity | % | -62.11 | 1.88 | -0.48 |
Return on Sales (ROS) | % | -5,442.46 | 2.17 | |
Asset Turnover | revs | 0.00 | 0.15 | 0.00 |
Financial Leverage | Times | 5.05 | 5.81 | 9.26 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 0.41 | 31.68 | 0.00 |
Sales Growth | % | 7,631.34 | -100.00 | |
Gross Profit Margin | % | -1,049.44 | 5.15 | |
EBIT Margin | % | -4,708.17 | ||
Interest Burden | % | 115.60 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24,996.51 | 414.56 | |
Inventory time | Date | 182.47 | 28.60 | |
Time paid for the provider | Date | 435.48 | 159.51 | |
Current assets turnover | Date | 27,403.07 | 445.56 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.92 | -13.09 | -9.94 |
Short-term solvency | Times | 0.90 | 0.92 | 0.92 |
Quick Ratio | Times | 0.82 | 0.86 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.27 | 0.32 |
Debt/Equity | Times | 4.05 | 4.81 | 8.26 |