DUPONT
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Return on Equity | % | -8.66 | -7.39 | -8.52 |
Return on Sales (ROS) | % | -30.58 | -27.66 | -24.18 |
Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
Financial Leverage | Times | 6.36 | 6.79 | 7.12 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3.77 | 3.31 | 4.03 |
Sales Growth | % | -59.70 | -12.11 | 21.60 |
Gross Profit Margin | % | -11.73 | -6.73 | -2.82 |
EBIT Margin | % | -21.37 | -16.40 | -14.95 |
Interest Burden | % | 143.14 | 168.68 | 161.70 |
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 | 727.12 | 840.40 | 459.11 |
Inventory time | Date | 233.73 | 334.04 | 283.68 |
Time paid for the provider | Date | 108.16 | 97.66 | 61.41 |
Current assets turnover | Date | 1,120.42 | 1,272.75 | 829.80 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -25.17 | -25.59 | -33.27 |
Short-term solvency | Times | 0.65 | 0.64 | 0.52 |
Quick Ratio | Times | 0.47 | 0.43 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.55 |
Debt/Equity | Times | 5.36 | 5.79 | 6.12 |