DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 0.26 | 0.71 |
Return on Sales (ROS) | % | 1.06 | 0.37 | 0.75 |
Asset Turnover | revs | 0.09 | 0.13 | 0.19 |
Financial Leverage | Times | 5.61 | 5.45 | 4.93 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 38.13 | 55.63 | 76.07 |
Sales Growth | % | -3.24 | 45.90 | 36.75 |
Gross Profit Margin | % | 27.53 | 17.40 | 10.56 |
EBIT Margin | % | 22.88 | 2.63 | 9.52 |
Interest Burden | % | 22.58 | 100.00 | 11.58 |
Tax Burden | % | 20.56 | 14.01 | 68.40 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 767.61 | 495.17 | 336.65 |
Inventory time | Date | 103.39 | 56.56 | 14.69 |
Time paid for the provider | Date | 269.40 | 149.26 | 90.52 |
Current assets turnover | Date | 931.51 | 600.66 | 393.15 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.40 | 19.89 | 21.00 |
Short-term solvency | Times | 1.09 | 1.06 | 1.07 |
Quick Ratio | Times | 1.00 | 0.97 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.16 | 0.17 |
Debt/Equity | Times | 4.61 | 4.45 | 3.93 |