DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.88 | -0.48 | -15.16 |
Return on Sales (ROS) | % | 2.17 | ||
Asset Turnover | revs | 0.15 | 0.00 | |
Financial Leverage | Times | 5.81 | 9.26 | 14.50 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 31.68 | 0.00 | |
Sales Growth | % | 7,631.34 | -100.00 | |
Gross Profit Margin | % | 5.15 | ||
EBIT Margin | % | |||
Interest Burden | % | 100.00 | ||
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 | 414.56 | ||
Inventory time | Date | 28.60 | -8,428.16 | |
Time paid for the provider | Date | 159.51 | -20,114.70 | |
Current assets turnover | Date | 445.56 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.09 | -9.94 | -9.37 |
Short-term solvency | Times | 0.92 | 0.92 | 0.93 |
Quick Ratio | Times | 0.86 | 0.84 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.32 | 0.31 |
Debt/Equity | Times | 4.81 | 8.26 | 13.50 |