DUPONT
| Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
|---|---|---|---|---|
| Return on Equity | % | -1.06 | -0.63 | |
| Return on Sales (ROS) | % | -72.94 | ||
| Asset Turnover | revs | 0.00 | 0.00 | |
| Financial Leverage | Times | 2.03 | 2.03 | 2.26 |
Management Effectiveness
| Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.00 | 1.00 | |
| Sales Growth | % | |||
| Gross Profit Margin | % | -11.13 | ||
| EBIT Margin | % | -64.73 | ||
| Interest Burden | % | 2,978.15 | 112.68 | |
| Tax Burden | % | 160.76 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 12,115.26 | ||
| Inventory time | Date | -36,636.62 | 8,383.40 | |
| Time paid for the provider | Date | -38,309.05 | 8,836.29 | |
| Current assets turnover | Date | 18,429.31 |
Financial Strength
| Unit | Q1 2023 | Q2 2023 | Q4 2023 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 65.93 | 65.22 | 47.52 |
| Short-term solvency | Times | 1.48 | 1.48 | 1.36 |
| Quick Ratio | Times | 0.99 | 0.98 | 0.90 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.12 |
| Debt/Equity | Times | 1.18 | 1.19 | 1.46 |