DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -49.13 | -18.71 | -8.67 |
Return on Sales (ROS) | % | -46.94 | -67.72 | -10.92 |
Asset Turnover | revs | 0.19 | 0.04 | 0.11 |
Financial Leverage | Times | 5.42 | 6.15 | 6.92 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 159.99 | 35.58 | 94.09 |
Sales Growth | % | 30.51 | -77.76 | 164.42 |
Gross Profit Margin | % | -42.61 | -54.52 | -0.12 |
EBIT Margin | % | -46.75 | -67.22 | -10.74 |
Interest Burden | % | 100.41 | 100.75 | 101.70 |
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 | 51.61 | 198.72 | 86.84 |
Inventory time | Date | 107.14 | 411.17 | 276.74 |
Time paid for the provider | Date | 230.34 | 1,011.81 | 560.46 |
Current assets turnover | Date | 145.36 | 586.23 | 281.12 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -419.10 | -433.75 | -410.67 |
Short-term solvency | Times | 0.38 | 0.35 | 0.41 |
Quick Ratio | Times | 0.21 | 0.16 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.71 | 0.65 |
Debt/Equity | Times | 4.42 | 5.15 | 5.92 |