DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.25 | 0.22 | 0.30 |
Return on Sales (ROS) | % | -24.94 | 15.35 | 8.85 |
Asset Turnover | revs | 0.00 | 0.01 | 0.02 |
Financial Leverage | Times | 2.12 | 2.11 | 2.09 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 44.92 | 66.87 | 154.77 |
Sales Growth | % | -72.91 | 48.87 | 131.44 |
Gross Profit Margin | % | 12.12 | 32.43 | 25.74 |
EBIT Margin | % | -0.57 | 26.07 | 18.22 |
Interest Burden | % | 4,432.93 | 36.33 | 50.85 |
Tax Burden | % | 99.31 | 162.05 | 95.55 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 840.66 | 591.12 | 260.36 |
Inventory time | Date | 36,799.11 | 23,680.57 | 6,602.64 |
Time paid for the provider | Date | 265.81 | 160.59 | 42.28 |
Current assets turnover | Date | 15,376.24 | 10,364.99 | 4,440.23 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,536.92 | 2,566.89 | 2,564.04 |
Short-term solvency | Times | 1.50 | 1.51 | 1.52 |
Quick Ratio | Times | 0.09 | 0.09 | 0.09 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.21 |
Debt/Equity | Times | 1.17 | 1.16 | 1.14 |