DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.37 | -0.66 | 0.34 |
Return on Sales (ROS) | % | -33.07 | -37.43 | 150.99 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | 1.22 | 1.23 | 1.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 0.73 | 1.16 | 0.15 |
Sales Growth | % | -56.71 | 58.64 | -87.21 |
Gross Profit Margin | % | 27.74 | -2.24 | 26.25 |
EBIT Margin | % | -37.43 | ||
Interest Burden | % | 100.00 | ||
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 | 389.53 | 348.34 | 1,959.50 |
Inventory time | Date | -6,330.04 | 1,998.67 | -1,895.91 |
Time paid for the provider | Date | -5,806.49 | 1,835.54 | -1,610.54 |
Current assets turnover | Date | 2,002.51 | 1,328.90 | 10,484.35 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.44 | 1.85 | 2.42 |
Short-term solvency | Times | 1.10 | 1.12 | 1.16 |
Quick Ratio | Times | 0.23 | 0.30 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.79 | 0.79 |
Debt/Equity | Times | 0.22 | 0.23 | 0.22 |