DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.46 | 0.52 | 0.95 |
Return on Sales (ROS) | % | 4.53 | 1.63 | 2.15 |
Asset Turnover | revs | 0.18 | 0.16 | 0.23 |
Financial Leverage | Times | 1.80 | 1.95 | 1.93 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 547.56 | 538.59 | 760.87 |
Sales Growth | % | 126.10 | -1.64 | 41.27 |
Gross Profit Margin | % | 16.07 | 14.48 | 12.63 |
EBIT Margin | % | 9.01 | 5.24 | 5.76 |
Interest Burden | % | 61.59 | 35.93 | 47.38 |
Tax Burden | % | 81.71 | 86.75 | 78.93 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.46 | 114.74 | 83.63 |
Inventory time | Date | 300.19 | 317.87 | 191.57 |
Time paid for the provider | Date | 56.58 | 89.81 | 29.09 |
Current assets turnover | Date | 378.56 | 430.91 | 282.44 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 679.70 | 712.28 | 872.38 |
Short-term solvency | Times | 1.43 | 1.39 | 1.59 |
Quick Ratio | Times | 0.48 | 0.51 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.23 | 0.29 |
Debt/Equity | Times | 0.95 | 1.10 | 1.08 |