DUPONT
Unit | Q4 2021 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.79 | -9.69 | 2.51 |
Return on Sales (ROS) | % | -3.27 | -77.74 | 10.68 |
Asset Turnover | revs | 0.16 | 0.08 | 0.14 |
Financial Leverage | Times | 1.47 | 1.53 | 1.63 |
Management Effectiveness
Unit | Q4 2021 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1.71 | 0.84 | 1.63 |
Sales Growth | % | 76.53 | -51.07 | 95.15 |
Gross Profit Margin | % | 23.34 | -34.17 | 5.52 |
EBIT Margin | % | -2.08 | -73.75 | 11.58 |
Interest Burden | % | 157.35 | 105.41 | 92.21 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2021 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.92 | 1.13 | 28.21 |
Inventory time | Date | 41.01 | 37.28 | 28.72 |
Time paid for the provider | Date | 25.04 | 21.43 | 24.62 |
Current assets turnover | Date | 90.92 | 206.51 | 116.73 |
Financial Strength
Unit | Q4 2021 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -0.28 | 0.02 | -0.65 |
Short-term solvency | Times | 0.86 | 1.01 | 0.76 |
Quick Ratio | Times | 0.56 | 0.77 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.82 | 0.82 |
Debt/Equity | Times | 0.47 | 0.53 | 0.63 |