DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.27 | 1.22 | -13.19 |
Return on Sales (ROS) | % | 9.89 | 5.43 | -43.66 |
Asset Turnover | revs | 0.05 | 0.05 | 0.06 |
Financial Leverage | Times | 4.53 | 4.46 | 4.85 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 288.79 | 289.14 | 343.32 |
Sales Growth | % | 29.66 | 0.12 | 18.74 |
Gross Profit Margin | % | 11.20 | 30.74 | 22.22 |
EBIT Margin | % | 46.39 | 37.04 | -18.77 |
Interest Burden | % | 27.14 | 17.60 | 230.47 |
Tax Burden | % | 78.53 | 83.34 | 100.89 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 332.71 | 350.80 | 305.10 |
Inventory time | Date | 120.23 | 168.18 | 114.50 |
Time paid for the provider | Date | 132.82 | 189.19 | 126.33 |
Current assets turnover | Date | 474.31 | 498.15 | 430.05 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,223.55 | -1,164.90 | -1,139.84 |
Short-term solvency | Times | 0.55 | 0.58 | 0.59 |
Quick Ratio | Times | 0.46 | 0.49 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.72 | 0.71 |
Debt/Equity | Times | 3.63 | 3.56 | 3.97 |