DUPONT
Unit | Q4 2021 | Q4 2022 | Q2 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.29 | ||
Return on Sales (ROS) | % | -3.01 | ||
Asset Turnover | revs | 0.06 | ||
Financial Leverage | Times | 1.65 | 1.60 | 1.73 |
Management Effectiveness
Unit | Q4 2021 | Q4 2022 | Q2 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 7.46 | ||
Sales Growth | % | |||
Gross Profit Margin | % | 51.86 | ||
EBIT Margin | % | -3.01 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2021 | Q4 2022 | Q2 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 343.96 | ||
Inventory time | Date | 0.00 | ||
Time paid for the provider | Date | 67.10 | ||
Current assets turnover | Date | 787.79 |
Financial Strength
Unit | Q4 2021 | Q4 2022 | Q2 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.58 | 21.10 | 21.46 |
Short-term solvency | Times | 1.96 | 1.66 | 1.50 |
Quick Ratio | Times | 1.71 | 1.44 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.57 | 0.52 |
Debt/Equity | Times | 0.65 | 0.60 | 0.73 |