DUPONT
Unit | Q2 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.12 | ||
Return on Sales (ROS) | % | -0.07 | ||
Asset Turnover | revs | 0.89 | ||
Financial Leverage | Times | 2.03 | 1.73 | 1.82 |
Management Effectiveness
Unit | Q2 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 96.41 | ||
Sales Growth | % | 56.64 | ||
Gross Profit Margin | % | 7.58 | ||
EBIT Margin | % | 1.48 | ||
Interest Burden | % | 52.30 | ||
Tax Burden | % | -8.56 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.34 | ||
Inventory time | Date | 44.83 | ||
Time paid for the provider | Date | 5.53 | ||
Current assets turnover | Date | 74.25 |
Financial Strength
Unit | Q2 2022 | Q4 2022 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.16 | 19.89 | 16.70 |
Short-term solvency | Times | 1.45 | 1.56 | 1.46 |
Quick Ratio | Times | 0.63 | 0.69 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.35 | 0.35 |
Debt/Equity | Times | 1.01 | 0.72 | 0.81 |