DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 2.25 | 0.22 |
Return on Sales (ROS) | % | 0.22 | 38.33 | 3.16 |
Asset Turnover | revs | 0.09 | 0.05 | 0.06 |
Financial Leverage | Times | 1.11 | 1.14 | 1.15 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 38.43 | 24.47 | 28.85 |
Sales Growth | % | 162.85 | -36.33 | 17.90 |
Gross Profit Margin | % | 7.77 | 46.12 | 14.43 |
EBIT Margin | % | 1.57 | 42.25 | 7.49 |
Interest Burden | % | 37.21 | 91.88 | 46.01 |
Tax Burden | % | 37.25 | 98.72 | 91.76 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 624.97 | 1,250.09 | 1,199.66 |
Inventory time | Date | 104.48 | 481.91 | 158.67 |
Time paid for the provider | Date | 102.63 | 211.92 | 122.27 |
Current assets turnover | Date | 976.53 | 1,665.26 | 1,427.67 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 354.52 | 376.16 | 377.45 |
Short-term solvency | Times | 7.25 | 6.35 | 6.11 |
Quick Ratio | Times | 6.50 | 5.31 | 5.50 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.06 | 0.06 |
Debt/Equity | Times | 0.14 | 0.17 | 0.18 |