DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 0.01 | 0.02 |
Return on Sales (ROS) | % | 2.39 | 0.38 | 0.37 |
Asset Turnover | revs | 0.06 | 0.02 | 0.05 |
Financial Leverage | Times | 1.29 | 1.28 | 1.25 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 400.83 | 146.64 | 330.56 |
Sales Growth | % | 652.26 | -63.42 | 125.42 |
Gross Profit Margin | % | 14.86 | 27.64 | 15.81 |
EBIT Margin | % | 4.11 | 15.47 | 6.38 |
Interest Burden | % | 70.27 | 3.21 | 8.47 |
Tax Burden | % | 82.74 | 77.44 | 68.40 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 948.05 | 2,580.54 | 1,132.32 |
Inventory time | Date | 156.65 | 568.51 | 190.40 |
Time paid for the provider | Date | 26.48 | 126.22 | 37.36 |
Current assets turnover | Date | 1,139.90 | 3,120.61 | 1,368.23 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,363.12 | 3,417.06 | 3,473.44 |
Short-term solvency | Times | 3.05 | 3.14 | 3.34 |
Quick Ratio | Times | 2.68 | 2.75 | 2.95 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.30 |
Debt/Equity | Times | 0.29 | 0.29 | 0.26 |