DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -16.88 | -23.20 | -37.30 |
Return on Sales (ROS) | % | -76.83 | -97.05 | -85.89 |
Asset Turnover | revs | 0.02 | 0.01 | 0.02 |
Financial Leverage | Times | 13.10 | 16.62 | 22.62 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 78.45 | 69.29 | 91.33 |
Sales Growth | % | 9.37 | -11.68 | 31.82 |
Gross Profit Margin | % | 2.90 | 7.78 | 3.77 |
EBIT Margin | % | -20.43 | 655.98 | -27.41 |
Interest Burden | % | 373.26 | -14.29 | 317.39 |
Tax Burden | % | 100.77 | 103.53 | 98.74 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,963.59 | 1,891.88 | 1,347.47 |
Inventory time | Date | 55.75 | 34.08 | 34.12 |
Time paid for the provider | Date | 225.20 | 153.10 | 139.73 |
Current assets turnover | Date | 2,164.07 | 2,145.42 | 1,530.29 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -262.80 | -429.10 | -246.32 |
Short-term solvency | Times | 0.88 | 0.79 | 0.86 |
Quick Ratio | Times | 0.86 | 0.77 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.66 | 0.68 |
Debt/Equity | Times | 12.10 | 15.62 | 21.62 |