DUPONT
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -42.85 | 24.57 | |
Return on Sales (ROS) | % | -17.57 | -114.24 | |
Asset Turnover | revs | 0.24 | 0.04 | |
Financial Leverage | Times | 10.27 | -5.83 | 2.75 |
Management Effectiveness
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 30.35 | 3.50 | |
Sales Growth | % | 1,055.53 | -88.47 | |
Gross Profit Margin | % | -3.52 | -18.17 | |
EBIT Margin | % | -12.10 | -74.02 | |
Interest Burden | % | 145.24 | 154.33 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.34 | 635.80 | |
Inventory time | Date | 162.02 | 761.40 | |
Time paid for the provider | Date | 5.53 | 27.46 | |
Current assets turnover | Date | 270.37 | 1,513.52 |
Financial Strength
Unit | Q4 2022 | Q1 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -25.17 | -53.10 | -3.37 |
Short-term solvency | Times | 0.78 | 0.52 | 0.93 |
Quick Ratio | Times | 0.30 | 0.25 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.39 | 0.41 |
Debt/Equity | Times | 9.27 | -6.83 | 1.75 |