DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -8.22 | -11.35 | -26.62 |
Return on Sales (ROS) | % | -112.00 | -90.24 | -145.89 |
Asset Turnover | revs | 0.02 | 0.04 | 0.05 |
Financial Leverage | Times | 3.11 | 3.27 | 3.61 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 29.24 | 44.99 | 51.56 |
Sales Growth | % | 20.68 | 53.89 | 14.61 |
Gross Profit Margin | % | -66.25 | -47.17 | -127.51 |
EBIT Margin | % | -71.21 | -58.86 | -139.39 |
Interest Burden | % | 157.27 | 153.30 | 104.66 |
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 | 891.43 | 524.54 | 417.96 |
Inventory time | Date | 1,299.64 | 902.27 | 413.35 |
Time paid for the provider | Date | 307.56 | 204.71 | 109.70 |
Current assets turnover | Date | 2,988.76 | 1,860.82 | 1,366.23 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 117.74 | 105.24 | 35.83 |
Short-term solvency | Times | 1.14 | 1.13 | 1.05 |
Quick Ratio | Times | 0.35 | 0.34 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.24 |
Debt/Equity | Times | 2.11 | 2.27 | 2.61 |