DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.71 | 0.88 | -1.16 |
Return on Sales (ROS) | % | 210.26 | 23.10 | |
Asset Turnover | revs | 0.02 | 0.04 | 0.00 |
Financial Leverage | Times | 1.11 | 1.08 | 1.08 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2.18 | 3.73 | 0.00 |
Sales Growth | % | 70.96 | -100.00 | |
Gross Profit Margin | % | 2.10 | 2.20 | |
EBIT Margin | % | 208.69 | 22.71 | |
Interest Burden | % | 100.00 | 101.71 | 100.00 |
Tax Burden | % | 100.75 | 100.00 | 78.31 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.93 | 33.62 | |
Inventory time | Date | 0.90 | 0.00 | 0.00 |
Time paid for the provider | Date | 105.36 | 13.29 | 331.89 |
Current assets turnover | Date | 2,128.17 | 1,217.68 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.27 | 47.14 | 12.00 |
Short-term solvency | Times | 10.95 | 18.68 | 7.19 |
Quick Ratio | Times | 10.93 | 18.66 | 7.17 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.53 | 0.87 |
Debt/Equity | Times | 0.11 | 0.08 | 0.08 |