DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 0.28 | 0.23 |
Return on Sales (ROS) | % | 3.85 | 9.30 | 8.95 |
Asset Turnover | revs | 0.03 | 0.03 | 0.02 |
Financial Leverage | Times | 1.14 | 1.12 | 1.12 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 54.88 | 52.93 | 45.36 |
Sales Growth | % | 27.82 | -3.54 | -14.31 |
Gross Profit Margin | % | 20.34 | 28.53 | 25.01 |
EBIT Margin | % | 12.85 | 19.04 | 20.51 |
Interest Burden | % | 29.91 | 48.84 | 51.16 |
Tax Burden | % | 100.09 | 100.00 | 85.35 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,950.27 | 1,976.22 | 2,374.71 |
Inventory time | Date | 778.48 | 923.79 | 696.63 |
Time paid for the provider | Date | 106.86 | 48.09 | 32.39 |
Current assets turnover | Date | 2,657.78 | 2,727.41 | 3,182.36 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,420.08 | 1,432.79 | 1,427.01 |
Short-term solvency | Times | 8.97 | 10.59 | 10.21 |
Quick Ratio | Times | 7.10 | 8.36 | 8.16 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.20 |
Debt/Equity | Times | 0.18 | 0.16 | 0.16 |