DUPONT
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Return on Equity | % | -7.20 | 0.14 | -0.15 |
Return on Sales (ROS) | % | -607.01 | 4.59 | -9.33 |
Asset Turnover | revs | 0.01 | 0.03 | 0.01 |
Financial Leverage | Times | 1.25 | 1.24 | 1.26 |
Management Effectiveness
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 20.88 | 54.99 | 28.01 |
Sales Growth | % | -65.65 | 163.33 | -49.07 |
Gross Profit Margin | % | 5.63 | 12.22 | 25.14 |
EBIT Margin | % | -581.52 | 15.96 | 33.94 |
Interest Burden | % | 104.93 | 28.79 | -27.48 |
Tax Burden | % | 99.48 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5,326.53 | 2,064.61 | 4,104.92 |
Inventory time | Date | -2,605.66 | 1,044.54 | 3,438.38 |
Time paid for the provider | Date | -167.37 | 56.23 | 299.19 |
Current assets turnover | Date | 7,327.50 | 2,822.24 | 5,653.96 |
Financial Strength
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,216.87 | 1,264.67 | 1,342.62 |
Short-term solvency | Times | 3.65 | 3.90 | 4.42 |
Quick Ratio | Times | 2.65 | 2.86 | 3.22 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.22 | 0.22 |
Debt/Equity | Times | 0.27 | 0.26 | 0.28 |