DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -2.34 | -6.51 | -0.67 |
Return on Sales (ROS) | % | -7.65 | -17.55 | -3.03 |
Asset Turnover | revs | 0.27 | 0.35 | 0.21 |
Financial Leverage | Times | 1.12 | 1.06 | 1.07 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 57.10 | 64.93 | 38.85 |
Sales Growth | % | -49.96 | 13.72 | -40.17 |
Gross Profit Margin | % | -0.98 | -9.94 | 8.05 |
EBIT Margin | % | -7.46 | -16.26 | -2.95 |
Interest Burden | % | 102.48 | 100.98 | 102.85 |
Tax Burden | % | 100.00 | 106.87 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.93 | 12.06 | 39.79 |
Inventory time | Date | 215.61 | 116.40 | 181.97 |
Time paid for the provider | Date | 14.66 | 4.13 | 6.43 |
Current assets turnover | Date | 244.75 | 185.37 | 316.33 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 133.00 | 123.94 | 124.60 |
Short-term solvency | Times | 7.60 | 16.57 | 13.39 |
Quick Ratio | Times | 0.95 | 4.96 | 6.14 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.29 | 0.28 |
Debt/Equity | Times | 0.12 | 0.06 | 0.07 |