DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -13.59 | -8.76 | -11.49 |
Return on Sales (ROS) | % | -87.03 | -55.86 | -48.00 |
Asset Turnover | revs | 0.12 | 0.11 | 0.17 |
Financial Leverage | Times | 1.32 | 1.43 | 1.39 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3.15 | 2.91 | 3.99 |
Sales Growth | % | 15.51 | -7.70 | 36.95 |
Gross Profit Margin | % | -50.07 | -33.13 | -27.31 |
EBIT Margin | % | -85.73 | -54.73 | -47.45 |
Interest Burden | % | 101.51 | 102.07 | 101.15 |
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 | 18.94 | 53.76 | 46.94 |
Inventory time | Date | 453.26 | 544.65 | 357.84 |
Time paid for the provider | Date | 63.62 | 108.34 | 66.72 |
Current assets turnover | Date | 627.94 | 689.09 | 435.56 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.22 | 13.98 | 12.45 |
Short-term solvency | Times | 3.35 | 2.75 | 2.89 |
Quick Ratio | Times | 0.89 | 0.82 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.17 | 0.18 |
Debt/Equity | Times | 0.32 | 0.43 | 0.39 |