DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.06 | -0.03 | -0.02 |
Return on Sales (ROS) | % | -1.55 | -1.27 | -0.70 |
Asset Turnover | revs | 0.02 | 0.01 | 0.02 |
Financial Leverage | Times | 1.90 | 1.73 | 1.88 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 37.47 | 24.14 | 31.28 |
Sales Growth | % | 79.43 | -35.58 | 29.59 |
Gross Profit Margin | % | 9.12 | 11.80 | 10.71 |
EBIT Margin | % | 1.92 | 2.19 | 2.71 |
Interest Burden | % | -80.51 | -58.05 | -25.93 |
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 | 2,574.72 | 3,389.20 | 3,072.25 |
Inventory time | Date | 456.24 | 735.41 | 521.95 |
Time paid for the provider | Date | 1,467.31 | 0.00 | 1,872.43 |
Current assets turnover | Date | 2,998.47 | 4,035.95 | 3,536.14 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 413.69 | 427.41 | 418.15 |
Short-term solvency | Times | 1.51 | 1.67 | 1.53 |
Quick Ratio | Times | 1.30 | 1.40 | 1.33 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.41 | 0.39 |
Debt/Equity | Times | 0.90 | 0.73 | 0.88 |