DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.79 | -1.98 | 1.12 |
Return on Sales (ROS) | % | -6.15 | -36.03 | 8.13 |
Asset Turnover | revs | 0.02 | 0.01 | 0.02 |
Financial Leverage | Times | 7.86 | 8.00 | 7.86 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 9.85 | 4.15 | 10.47 |
Sales Growth | % | 4,859.94 | -57.89 | 152.45 |
Gross Profit Margin | % | 4.62 | -8.53 | -8.00 |
EBIT Margin | % | -5.60 | -36.03 | 8.13 |
Interest Burden | % | 109.85 | 100.00 | 100.00 |
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 | 872.93 | 2,059.01 | 877.44 |
Inventory time | Date | 970.43 | 2,176.35 | 762.21 |
Time paid for the provider | Date | 190.00 | 436.47 | 140.93 |
Current assets turnover | Date | 2,072.98 | 4,907.46 | 1,913.60 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 91.16 | 90.07 | 91.31 |
Short-term solvency | Times | 1.69 | 1.68 | 1.71 |
Quick Ratio | Times | 0.95 | 0.93 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.63 |
Debt/Equity | Times | 6.86 | 7.00 | 6.86 |