DUPONT
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.24 | -1.61 | 0.07 |
Return on Sales (ROS) | % | -132.96 | -190.19 | 5.54 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.39 | 1.42 | 1.41 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 15.23 | 13.55 | 19.52 |
Sales Growth | % | 52.14 | -11.01 | 44.06 |
Gross Profit Margin | % | 14.47 | 23.54 | 19.25 |
EBIT Margin | % | -132.89 | -11.61 | 5.54 |
Interest Burden | % | 100.05 | 1,638.55 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11,181.05 | 12,564.49 | 8,739.20 |
Inventory time | Date | 227.56 | 262.02 | 169.77 |
Time paid for the provider | Date | 163.21 | 195.56 | 141.63 |
Current assets turnover | Date | 12,859.63 | 14,448.46 | 10,026.68 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,506.77 | 1,481.00 | 1,483.53 |
Short-term solvency | Times | 3.36 | 3.23 | 3.24 |
Quick Ratio | Times | 3.31 | 3.18 | 3.20 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
Debt/Equity | Times | 0.39 | 0.42 | 0.41 |