DUPONT
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 291.43 | 82.69 | |
Return on Sales (ROS) | % | -733.89 | -65.51 | |
Asset Turnover | revs | 0.00 | 0.07 | |
Financial Leverage | Times | -103.98 | -17.71 | -6.27 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 0.48 | 8.77 | |
Sales Growth | % | -95.74 | 1,736.76 | |
Gross Profit Margin | % | -13.45 | -26.11 | |
EBIT Margin | % | -260.45 | -36.88 | |
Interest Burden | % | 281.78 | 177.62 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,040.14 | 317.75 | |
Inventory time | Date | 18,607.17 | 552.05 | |
Time paid for the provider | Date | 4,819.02 | 139.93 | |
Current assets turnover | Date | 18,478.75 | 1,016.70 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -29.54 | -32.32 | -43.62 |
Short-term solvency | Times | 0.77 | 0.75 | 0.68 |
Quick Ratio | Times | 0.25 | 0.19 | |
Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.21 |
Debt/Equity | Times | -104.98 | -18.71 | -7.27 |