DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | 0.06 | 1.67 |
Return on Sales (ROS) | % | 0.92 | 0.09 | 1.51 |
Asset Turnover | revs | 0.19 | 0.25 | 0.35 |
Financial Leverage | Times | 2.60 | 2.64 | 3.20 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 390.61 | 510.95 | 868.34 |
Sales Growth | % | -12.30 | 30.81 | 69.95 |
Gross Profit Margin | % | 7.06 | 4.91 | 4.27 |
EBIT Margin | % | 5.17 | 3.62 | 3.65 |
Interest Burden | % | 23.25 | 3.71 | 52.25 |
Tax Burden | % | 76.17 | 68.49 | 79.16 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 286.32 | 206.83 | 183.66 |
Inventory time | Date | 171.65 | 136.16 | 73.39 |
Time paid for the provider | Date | 131.73 | 117.78 | 59.22 |
Current assets turnover | Date | 451.92 | 350.97 | 256.36 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 693.51 | 695.71 | 710.53 |
Short-term solvency | Times | 1.56 | 1.55 | 1.41 |
Quick Ratio | Times | 1.00 | 0.97 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.03 |
Debt/Equity | Times | 1.60 | 1.64 | 2.20 |