DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.35 | 0.50 | -0.87 |
Return on Sales (ROS) | % | 1.63 | 2.23 | -3.52 |
Asset Turnover | revs | 0.14 | 0.15 | 0.16 |
Financial Leverage | Times | 1.49 | 1.50 | 1.57 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 123.33 | 131.33 | 142.67 |
Sales Growth | % | 27.43 | 6.49 | 8.63 |
Gross Profit Margin | % | 12.18 | 7.63 | 7.55 |
EBIT Margin | % | 6.62 | 5.12 | -0.71 |
Interest Burden | % | 39.76 | 44.14 | 497.25 |
Tax Burden | % | 61.78 | 98.67 | 99.22 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 184.21 | 184.76 | 177.88 |
Inventory time | Date | 77.44 | 88.94 | 75.46 |
Time paid for the provider | Date | 22.62 | 10.03 | 13.99 |
Current assets turnover | Date | 325.41 | 309.69 | 311.17 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 181.32 | 174.85 | 157.99 |
Short-term solvency | Times | 1.70 | 1.65 | 1.48 |
Quick Ratio | Times | 1.37 | 1.24 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.49 | 0.46 |
Debt/Equity | Times | 0.49 | 0.50 | 0.57 |