DUPONT
Unit | Q4 2020 | Q4 2021 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 1.53 | ||
Return on Sales (ROS) | % | -6.82 | ||
Asset Turnover | revs | 0.10 | ||
Financial Leverage | Times | -2.33 | -0.34 | -0.18 |
Management Effectiveness
Unit | Q4 2020 | Q4 2021 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 3.76 | ||
Sales Growth | % | -36.20 | ||
Gross Profit Margin | % | 35.06 | ||
EBIT Margin | % | 5.41 | ||
Interest Burden | % | -125.99 | ||
Tax Burden | % | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2020 | Q4 2021 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 634.92 | ||
Inventory time | Date | 16.42 | ||
Time paid for the provider | Date | 826.92 | ||
Current assets turnover | Date | 641.01 |
Financial Strength
Unit | Q4 2020 | Q4 2021 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -25.64 | -50.86 | -47.83 |
Short-term solvency | Times | 0.51 | 0.08 | 0.09 |
Quick Ratio | Times | 0.50 | 0.07 | 0.09 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.70 | 0.48 |
Debt/Equity | Times | -3.33 | -1.34 | -1.18 |