DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -22.26 | -17.30 | -1.06 |
Return on Sales (ROS) | % | -13.50 | -7.26 | -0.52 |
Asset Turnover | revs | 0.43 | 0.50 | 0.47 |
Financial Leverage | Times | 3.85 | 4.79 | 4.40 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 105.82 | 130.18 | 111.25 |
Sales Growth | % | -8.56 | 23.02 | -14.54 |
Gross Profit Margin | % | -1.99 | -0.97 | 9.20 |
EBIT Margin | % | -10.86 | -5.51 | 0.54 |
Interest Burden | % | 122.62 | 131.74 | -320.75 |
Tax Burden | % | 101.40 | 100.00 | 29.92 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.81 | 57.75 | 68.75 |
Inventory time | Date | 82.21 | 44.05 | 62.72 |
Time paid for the provider | Date | 52.63 | 52.95 | 47.13 |
Current assets turnover | Date | 168.40 | 151.19 | 158.62 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.63 | 12.01 | 11.11 |
Short-term solvency | Times | 1.08 | 1.06 | 1.06 |
Quick Ratio | Times | 0.29 | 0.50 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.18 | 0.19 |
Debt/Equity | Times | 2.85 | 3.79 | 3.40 |