DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.17 | 0.98 | 1.53 |
Return on Sales (ROS) | % | 4.32 | 26.63 | 33.22 |
Asset Turnover | revs | 0.41 | 0.03 | 0.04 |
Financial Leverage | Times | 1.22 | 1.30 | 1.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 641.47 | 44.47 | 55.29 |
Sales Growth | % | 1,287.79 | -93.07 | 24.34 |
Gross Profit Margin | % | 2.71 | -14.78 | -3.94 |
EBIT Margin | % | 5.10 | 30.04 | 25.02 |
Interest Burden | % | 96.51 | 88.83 | 91.49 |
Tax Burden | % | 87.66 | 99.82 | 145.11 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.01 | 352.97 | 138.62 |
Inventory time | Date | 25.36 | 402.05 | 347.68 |
Time paid for the provider | Date | 4.29 | 32.92 | 13.89 |
Current assets turnover | Date | 116.75 | 1,557.26 | 1,085.34 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 709.44 | 563.45 | 546.56 |
Short-term solvency | Times | 7.37 | 3.88 | 5.92 |
Quick Ratio | Times | 5.64 | 2.92 | 4.16 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.52 | 0.55 |
Debt/Equity | Times | 0.22 | 0.30 | 0.21 |