DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -14.79 | 3.33 | -0.40 |
Return on Sales (ROS) | % | -5,232.65 | 798.32 | -23.73 |
Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
Financial Leverage | Times | 1.29 | 1.89 | 1.88 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 0.89 | 0.66 | 4.26 |
Sales Growth | % | 47.71 | -25.49 | 544.76 |
Gross Profit Margin | % | -3,736.96 | 155.54 | -19.66 |
EBIT Margin | % | -5,206.73 | 1,154.89 | -3.84 |
Interest Burden | % | 100.50 | 81.22 | 126.22 |
Tax Burden | % | 100.00 | 85.11 | 489.15 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8,173.53 | 2,121.11 | 647.44 |
Inventory time | Date | 164.78 | -3,821.99 | 6,623.35 |
Time paid for the provider | Date | 167.02 | -4,598.71 | 3,940.95 |
Current assets turnover | Date | 13,170.89 | 7,985.81 | 3,598.24 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 23.27 | -62.96 | -75.72 |
Short-term solvency | Times | 1.22 | 0.48 | 0.69 |
Quick Ratio | Times | 0.94 | 0.21 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.81 | 0.64 |
Debt/Equity | Times | 0.37 | 0.88 | 1.05 |