DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -16.60 | -5.51 | -19.60 |
Return on Sales (ROS) | % | -43.81 | -21.93 | -94.08 |
Asset Turnover | revs | 0.07 | 0.05 | 0.03 |
Financial Leverage | Times | 5.08 | 5.33 | 6.50 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 799.36 | 503.49 | 333.28 |
Sales Growth | % | -51.41 | -37.01 | -33.81 |
Gross Profit Margin | % | -4.41 | -1.04 | 6.65 |
EBIT Margin | % | -15.38 | -10.22 | -29.71 |
Interest Burden | % | 284.77 | 214.49 | 316.62 |
Tax Burden | % | 100.00 | 100.03 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 202.06 | 325.28 | 438.94 |
Inventory time | Date | 100.92 | 149.63 | 194.74 |
Time paid for the provider | Date | 207.05 | 297.82 | 473.85 |
Current assets turnover | Date | 387.43 | 606.26 | 848.59 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -4,376.96 | -4,199.30 | -4,864.22 |
Short-term solvency | Times | 0.44 | 0.44 | 0.39 |
Quick Ratio | Times | 0.23 | 0.24 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.69 | 0.70 |
Debt/Equity | Times | 4.08 | 4.34 | 5.51 |