DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.65 | -2.62 | -2.52 |
Return on Sales (ROS) | % | -1.91 | -2.65 | -2.09 |
Asset Turnover | revs | 0.30 | 0.35 | 0.40 |
Financial Leverage | Times | 2.90 | 2.80 | 3.00 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 187.38 | 220.65 | 261.74 |
Sales Growth | % | -10.67 | 17.76 | 18.63 |
Gross Profit Margin | % | 5.46 | 4.19 | 3.61 |
EBIT Margin | % | -0.17 | -0.75 | -0.75 |
Interest Burden | % | 1,159.94 | 327.16 | 261.18 |
Tax Burden | % | 98.87 | 107.73 | 107.10 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.87 | 71.06 | 59.09 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 83.70 | 69.73 | 64.61 |
Current assets turnover | Date | 186.51 | 159.84 | 147.51 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -16.62 | -12.72 | -8.94 |
Short-term solvency | Times | 0.96 | 0.97 | 0.98 |
Quick Ratio | Times | 0.96 | 0.97 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.38 | 0.35 |
Debt/Equity | Times | 1.85 | 1.80 | 2.00 |