DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.75 | 0.46 | 1.21 |
Return on Sales (ROS) | % | -34.31 | 16.27 | 23.05 |
Asset Turnover | revs | 0.01 | 0.02 | 0.03 |
Financial Leverage | Times | 1.72 | 1.69 | 1.65 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 15.03 | 19.37 | 36.73 |
Sales Growth | % | -58.87 | 28.89 | 89.61 |
Gross Profit Margin | % | 18.28 | 36.27 | 64.10 |
EBIT Margin | % | 47.44 | 73.19 | 50.24 |
Interest Burden | % | -72.32 | 22.23 | 45.88 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 229.08 | 201.37 | 134.09 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | -1,579.07 | 519.68 | 4,714.07 |
Current assets turnover | Date | 1,036.59 | 764.29 | 430.41 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 64.79 | 68.20 | -18.64 |
Short-term solvency | Times | 1.61 | 1.73 | 0.90 |
Quick Ratio | Times | 1.60 | 1.72 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.86 | 0.85 |
Debt/Equity | Times | 0.97 | 0.94 | 0.90 |