DUPONT
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.64 | 1.39 | 3.14 |
Return on Sales (ROS) | % | 7.37 | 12.42 | 15.94 |
Asset Turnover | revs | 0.27 | 0.08 | 0.14 |
Financial Leverage | Times | 1.33 | 1.33 | 1.45 |
Management Effectiveness
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 75.43 | 23.93 | 40.87 |
Sales Growth | % | 3.46 | -68.27 | 70.77 |
Gross Profit Margin | % | 13.87 | 30.99 | 26.67 |
EBIT Margin | % | 18.23 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 87.73 | 87.79 | 87.40 |
Hiệu quả hoạt động
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.66 | 189.07 | 100.28 |
Inventory time | Date | 1.29 | 289.10 | 228.94 |
Time paid for the provider | Date | 0.84 | 3.38 | 0.83 |
Current assets turnover | Date | 128.90 | 422.97 | 295.18 |
Financial Strength
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.32 | 40.53 | 38.90 |
Short-term solvency | Times | 1.52 | 1.58 | 1.42 |
Quick Ratio | Times | 1.47 | 0.97 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.61 | 0.56 |
Debt/Equity | Times | 0.33 | 0.33 | 0.45 |