DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.60 | 0.79 | -2.97 |
Return on Sales (ROS) | % | 2.44 | 0.88 | -1.65 |
Asset Turnover | revs | 0.40 | 0.23 | 0.44 |
Financial Leverage | Times | 2.68 | 3.84 | 4.12 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 166.67 | 137.63 | 271.92 |
Sales Growth | % | 16.86 | -17.43 | 97.57 |
Gross Profit Margin | % | 6.50 | 6.02 | 3.72 |
EBIT Margin | % | 4.04 | 0.88 | -0.76 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 60.49 | 100.00 | 217.03 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.75 | 231.13 | 110.79 |
Inventory time | Date | 9.18 | 11.11 | 6.48 |
Time paid for the provider | Date | 15.32 | 13.47 | 9.38 |
Current assets turnover | Date | 135.53 | 257.86 | 128.00 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.35 | 114.87 | 82.94 |
Short-term solvency | Times | 1.02 | 1.42 | 1.28 |
Quick Ratio | Times | 0.95 | 1.29 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.34 | 0.39 |
Debt/Equity | Times | 1.68 | 2.84 | 3.12 |