DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.83 | -1.67 | -1.77 |
Return on Sales (ROS) | % | -61.14 | -623.60 | -129.52 |
Asset Turnover | revs | 0.01 | 0.00 | 0.01 |
Financial Leverage | Times | 0.98 | 0.98 | 0.99 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2.94 | 0.57 | 2.86 |
Sales Growth | % | 29.49 | -80.58 | 401.11 |
Gross Profit Margin | % | 22.40 | 40.64 | 7.68 |
EBIT Margin | % | -60.69 | -621.54 | -129.13 |
Interest Burden | % | 100.73 | 100.33 | 100.30 |
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 | 1,874.89 | 9,303.76 | 1,765.80 |
Inventory time | Date | 361.89 | -95.51 | 71.48 |
Time paid for the provider | Date | 167.75 | -41.60 | 44.03 |
Current assets turnover | Date | 2,293.24 | 11,534.69 | 2,323.15 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.40 | 61.04 | 59.97 |
Short-term solvency | Times | 6.49 | 6.54 | 5.70 |
Quick Ratio | Times | 5.55 | 5.56 | 4.85 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.66 | 0.65 |
Debt/Equity | Times | 0.09 | 0.09 | 0.10 |