DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -29.07 | -6.58 | -26.90 |
Return on Sales (ROS) | % | -16.06 | -3.89 | -10.54 |
Asset Turnover | revs | 0.33 | 0.29 | 0.37 |
Financial Leverage | Times | 5.45 | 5.85 | 6.88 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 414.71 | 339.32 | 410.23 |
Sales Growth | % | 26.03 | -18.18 | 20.90 |
Gross Profit Margin | % | -11.10 | 6.77 | -3.23 |
EBIT Margin | % | -12.63 | 0.51 | -6.49 |
Interest Burden | % | 127.52 | -746.89 | 161.44 |
Tax Burden | % | 99.72 | 101.39 | 100.52 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.14 | 49.16 | 36.25 |
Inventory time | Date | 74.57 | 89.19 | 63.22 |
Time paid for the provider | Date | 40.39 | 28.03 | 19.95 |
Current assets turnover | Date | 131.83 | 144.05 | 105.48 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -118.68 | -125.63 | -170.65 |
Short-term solvency | Times | 0.83 | 0.81 | 0.74 |
Quick Ratio | Times | 0.33 | 0.35 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.54 | 0.57 |
Debt/Equity | Times | 4.51 | 4.91 | 5.95 |