DUPONT
Unit | Q2 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.42 | 4.86 | -0.44 |
Return on Sales (ROS) | % | -6.47 | 10.61 | -10.92 |
Asset Turnover | revs | 0.03 | 0.12 | 0.01 |
Financial Leverage | Times | 2.27 | 3.69 | 3.53 |
Management Effectiveness
Unit | Q2 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 48.49 | 257.59 | 22.47 |
Sales Growth | % | 431.26 | -91.28 | |
Gross Profit Margin | % | 1.89 | 19.95 | 17.88 |
EBIT Margin | % | -1.08 | 15.12 | 10.82 |
Interest Burden | % | 588.22 | 84.95 | -100.92 |
Tax Burden | % | 101.52 | 82.61 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 820.17 | 234.06 | 1,306.00 |
Inventory time | Date | 127.05 | 9.95 | 371.35 |
Time paid for the provider | Date | 193.06 | 250.17 | 615.34 |
Current assets turnover | Date | 1,462.62 | 325.47 | 2,622.82 |
Financial Strength
Unit | Q2 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -315.37 | -643.88 | -188.61 |
Short-term solvency | Times | 0.71 | 0.59 | 0.77 |
Quick Ratio | Times | 0.60 | 0.52 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.67 |
Debt/Equity | Times | 1.55 | 2.82 | 2.66 |