DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -3.92 | -3.03 | -3.14 |
Return on Sales (ROS) | % | -98.06 | -60.15 | -74.37 |
Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
Financial Leverage | Times | 1.52 | 1.51 | 1.54 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 24.27 | 30.69 | 24.79 |
Sales Growth | % | -21.17 | 26.47 | -19.22 |
Gross Profit Margin | % | -23.27 | -11.79 | -20.39 |
EBIT Margin | % | -73.89 | -41.16 | -52.41 |
Interest Burden | % | 132.71 | 146.15 | 141.91 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.16 | 32.52 | 40.15 |
Inventory time | Date | 34.26 | 53.59 | 20.33 |
Time paid for the provider | Date | 15.10 | 13.88 | 21.02 |
Current assets turnover | Date | 220.23 | 149.10 | 152.02 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -172.33 | -177.81 | -190.48 |
Short-term solvency | Times | 0.25 | 0.22 | 0.18 |
Quick Ratio | Times | 0.22 | 0.17 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.95 | 0.95 |
Debt/Equity | Times | 0.52 | 0.51 | 0.54 |