DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -2.59 | -1.07 | -2.51 |
Return on Sales (ROS) | % | -4,722.92 | -730.93 | -4,217.52 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 2.50 | 2.51 | 2.57 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 0.87 | 2.30 | 0.91 |
Sales Growth | % | -85.62 | 163.96 | -60.45 |
Gross Profit Margin | % | -59.50 | -29.90 | -51.51 |
EBIT Margin | % | 998.38 | -55.46 | -979.45 |
Interest Burden | % | -449.98 | 1,232.21 | 418.32 |
Tax Burden | % | 105.13 | 106.95 | 102.94 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 142,826.38 | 60,405.76 | 152,182.22 |
Inventory time | Date | 127,753.81 | 42,669.48 | 127,047.25 |
Time paid for the provider | Date | 11,229.61 | 3,817.94 | 9,989.03 |
Current assets turnover | Date | 274,922.35 | 110,103.98 | 277,793.31 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 235.45 | 394.22 | 355.59 |
Short-term solvency | Times | 1.10 | 1.17 | 1.15 |
Quick Ratio | Times | 0.62 | 0.69 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.30 | 0.30 |
Debt/Equity | Times | 1.51 | 1.52 | 1.58 |