DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.42 | 0.01 | -4.07 |
Return on Sales (ROS) | % | -16.74 | 0.12 | -736.71 |
Asset Turnover | revs | 0.02 | 0.04 | 0.00 |
Financial Leverage | Times | 1.25 | 1.27 | 1.28 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 21.18 | 47.15 | 4.44 |
Sales Growth | % | -43.22 | 122.57 | -90.58 |
Gross Profit Margin | % | -17.41 | -7.41 | -83.85 |
EBIT Margin | % | -3.42 | 12.19 | -614.08 |
Interest Burden | % | 489.27 | 42.39 | 111.69 |
Tax Burden | % | 100.00 | 2.35 | 107.42 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,384.06 | 1,119.46 | 11,213.87 |
Inventory time | Date | 116.16 | 50.41 | 351.54 |
Time paid for the provider | Date | 35.45 | 21.00 | 93.43 |
Current assets turnover | Date | 2,557.78 | 1,180.23 | 11,922.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 412.07 | 417.06 | 387.09 |
Short-term solvency | Times | 3.27 | 3.16 | 3.00 |
Quick Ratio | Times | 3.09 | 3.01 | 2.83 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.42 | 0.43 |
Debt/Equity | Times | 0.28 | 0.29 | 0.30 |