DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | -1.96 | -11.39 |
Return on Sales (ROS) | % | 0.16 | -20.09 | -59.24 |
Asset Turnover | revs | 0.08 | 0.02 | 0.04 |
Financial Leverage | Times | 4.83 | 4.75 | 5.13 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 331.14 | 83.92 | 149.80 |
Sales Growth | % | 85.80 | -74.66 | 78.50 |
Gross Profit Margin | % | 11.58 | 15.05 | 19.43 |
EBIT Margin | % | 17.62 | 11.47 | -2.46 |
Interest Burden | % | 2.37 | -175.21 | 2,408.48 |
Tax Burden | % | 37.77 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 508.67 | 1,862.30 | 1,091.39 |
Inventory time | Date | 282.71 | 1,775.64 | 806.52 |
Time paid for the provider | Date | 131.65 | 580.64 | 230.83 |
Current assets turnover | Date | 753.02 | 2,864.71 | 1,633.19 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,061.69 | 1,072.03 | 968.39 |
Short-term solvency | Times | 1.64 | 1.69 | 1.57 |
Quick Ratio | Times | 1.11 | 1.12 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.33 |
Debt/Equity | Times | 3.83 | 3.75 | 4.13 |