DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 0.33 | 0.69 |
Return on Sales (ROS) | % | 0.04 | 3.54 | 10.37 |
Asset Turnover | revs | 0.07 | 0.09 | 0.06 |
Financial Leverage | Times | 1.05 | 1.06 | 1.04 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 23.61 | 30.44 | 21.67 |
Sales Growth | % | 27.30 | 28.92 | -28.81 |
Gross Profit Margin | % | 15.65 | 22.87 | 18.38 |
EBIT Margin | % | -0.02 | 5.24 | 10.46 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | -223.75 | 67.60 | 99.19 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 585.39 | 509.52 | 727.09 |
Inventory time | Date | 18.55 | 16.66 | 22.71 |
Time paid for the provider | Date | 25.41 | 25.64 | 28.97 |
Current assets turnover | Date | 1,059.32 | 830.23 | 1,142.09 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 258.11 | 258.84 | 258.44 |
Short-term solvency | Times | 17.14 | 15.30 | 21.20 |
Quick Ratio | Times | 16.79 | 14.97 | 20.71 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.20 |
Debt/Equity | Times | 0.05 | 0.06 | 0.04 |