DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.05 | 2.09 | 4.00 |
Return on Sales (ROS) | % | 0.07 | -16.23 | -20.38 |
Asset Turnover | revs | 0.16 | 0.03 | 0.05 |
Financial Leverage | Times | -4.65 | -4.44 | -4.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 37.77 | 6.84 | 10.85 |
Sales Growth | % | -2,562.78 | -81.90 | 58.79 |
Gross Profit Margin | % | 5.82 | 5.62 | -2.84 |
EBIT Margin | % | 2.44 | -6.50 | -12.03 |
Interest Burden | % | 2.75 | 249.68 | 169.34 |
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 | 460.38 | 2,533.16 | 1,676.05 |
Inventory time | Date | 84.45 | 381.81 | 155.04 |
Time paid for the provider | Date | 532.45 | 2,899.48 | 1,656.86 |
Current assets turnover | Date | 535.68 | 2,880.60 | 1,800.55 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -71.75 | -72.61 | -74.58 |
Short-term solvency | Times | 0.76 | 0.75 | 0.74 |
Quick Ratio | Times | 0.65 | 0.67 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
Debt/Equity | Times | -5.65 | -5.44 | -5.22 |