DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -20.74 | -10.53 | -258.67 |
Return on Sales (ROS) | % | -34.99 | -11.54 | -140.99 |
Asset Turnover | revs | 0.08 | 0.12 | 0.08 |
Financial Leverage | Times | 7.45 | 7.75 | 22.41 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 83.78 | 118.02 | 66.13 |
Sales Growth | % | 119.26 | 40.87 | -43.97 |
Gross Profit Margin | % | -16.23 | 4.05 | -122.06 |
EBIT Margin | % | -24.55 | -3.44 | -133.60 |
Interest Burden | % | 143.29 | 296.82 | 105.53 |
Tax Burden | % | 99.45 | 113.09 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 715.48 | 513.10 | 737.60 |
Inventory time | Date | 260.59 | 170.14 | 95.09 |
Time paid for the provider | Date | 234.00 | 182.29 | 128.52 |
Current assets turnover | Date | 1,040.33 | 700.13 | 988.41 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 97.37 | 87.79 | -2.03 |
Short-term solvency | Times | 1.11 | 1.11 | 1.00 |
Quick Ratio | Times | 0.77 | 0.81 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.10 | 0.11 |
Debt/Equity | Times | 6.45 | 6.75 | 21.41 |