DUPONT
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -32.57 | -528.87 | |
Return on Sales (ROS) | % | -47.37 | -20.49 | |
Asset Turnover | revs | 0.12 | 0.21 | |
Financial Leverage | Times | 5.77 | 122.54 | 87.46 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 50.23 | 69.86 | |
Sales Growth | % | -28.67 | 39.07 | |
Gross Profit Margin | % | -10.81 | 7.61 | |
EBIT Margin | % | -39.98 | -13.58 | |
Interest Burden | % | 118.48 | 150.81 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 141.34 | 78.06 | |
Inventory time | Date | 342.85 | 171.43 | |
Time paid for the provider | Date | 216.73 | 163.48 | |
Current assets turnover | Date | 568.61 | 300.88 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 66.69 | -33.76 | -48.68 |
Short-term solvency | Times | 1.27 | 0.87 | 0.80 |
Quick Ratio | Times | 0.44 | 0.30 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.31 | 0.36 |
Debt/Equity | Times | 4.75 | 120.88 | 85.95 |