DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 0.02 | 0.01 |
Return on Sales (ROS) | % | 1.48 | 1.01 | 0.05 |
Asset Turnover | revs | 0.09 | 0.02 | 0.23 |
Financial Leverage | Times | 1.05 | 1.05 | 1.05 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 20.17 | 3.80 | 53.92 |
Sales Growth | % | 753.09 | -81.18 | 1,320.41 |
Gross Profit Margin | % | 2.59 | 1.17 | 1.29 |
EBIT Margin | % | 1.87 | 1.37 | 0.06 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.31 | 73.66 | 76.61 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 200.67 | 1,210.16 | 93.81 |
Inventory time | Date | 17.44 | 0.00 | 0.00 |
Time paid for the provider | Date | 21.39 | 99.10 | 8.78 |
Current assets turnover | Date | 254.39 | 1,338.68 | 95.93 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.64 | 44.63 | 44.59 |
Short-term solvency | Times | 4.85 | 5.03 | 4.69 |
Quick Ratio | Times | 4.47 | 5.00 | 4.65 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.76 |
Debt/Equity | Times | 0.05 | 0.05 | 0.05 |