DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.22 | -164.59 | 263.03 |
Return on Sales (ROS) | % | -1.58 | 22.38 | 17.59 |
Asset Turnover | revs | 0.10 | 0.17 | 0.24 |
Financial Leverage | Times | -14.25 | -43.00 | 61.55 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 56.08 | 111.18 | 138.73 |
Sales Growth | % | -46.87 | 98.28 | 24.77 |
Gross Profit Margin | % | 13.28 | 30.77 | 7.14 |
EBIT Margin | % | 2.08 | 29.17 | 2.31 |
Interest Burden | % | -73.49 | 93.72 | 759.90 |
Tax Burden | % | 103.46 | 81.85 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 228.22 | 121.43 | 85.19 |
Inventory time | Date | 30.24 | 23.16 | 10.03 |
Time paid for the provider | Date | 34.57 | 19.74 | 13.81 |
Current assets turnover | Date | 420.09 | 276.38 | 168.84 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -71.47 | -44.55 | -21.12 |
Short-term solvency | Times | 0.78 | 0.88 | 0.92 |
Quick Ratio | Times | 0.71 | 0.82 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.48 | 0.55 |
Debt/Equity | Times | -15.25 | -44.01 | 60.55 |