DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -4.26 | -7.59 | -6.85 |
Return on Sales (ROS) | % | -90.41 | -149.36 | -41.69 |
Asset Turnover | revs | 0.02 | 0.02 | 0.05 |
Financial Leverage | Times | 2.69 | 2.80 | 3.04 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 15.78 | 15.71 | 46.72 |
Sales Growth | % | -11.39 | -0.43 | 197.38 |
Gross Profit Margin | % | -7.74 | -62.73 | 0.86 |
EBIT Margin | % | -34.92 | -101.90 | -22.11 |
Interest Burden | % | 234.79 | 146.57 | 178.42 |
Tax Burden | % | 110.29 | 100.00 | 105.68 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 577.19 | 607.21 | 186.88 |
Inventory time | Date | 2,305.59 | 1,269.83 | 655.67 |
Time paid for the provider | Date | 681.08 | 386.79 | 171.76 |
Current assets turnover | Date | 2,569.21 | 2,410.91 | 823.15 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -3.39 | -32.57 | -49.40 |
Short-term solvency | Times | 0.99 | 0.93 | 0.90 |
Quick Ratio | Times | 0.31 | 0.26 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.52 | 0.51 |
Debt/Equity | Times | 1.79 | 1.90 | 2.14 |