DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.09 | -1.20 | -2.34 |
Return on Sales (ROS) | % | -0.35 | -5.14 | -10.35 |
Asset Turnover | revs | 0.16 | 0.15 | 0.14 |
Financial Leverage | Times | 1.55 | 1.60 | 1.65 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 236.11 | 217.83 | 206.05 |
Sales Growth | % | 14.96 | -7.74 | -5.41 |
Gross Profit Margin | % | 29.39 | 30.91 | 31.36 |
EBIT Margin | % | 2.20 | -2.80 | -7.52 |
Interest Burden | % | 5.26 | 179.47 | 130.91 |
Tax Burden | % | -299.93 | 102.35 | 105.09 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 190.01 | 234.19 | 265.36 |
Inventory time | Date | 219.14 | 239.96 | 238.42 |
Time paid for the provider | Date | 53.28 | 43.49 | 32.24 |
Current assets turnover | Date | 389.41 | 435.02 | 467.87 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 511.08 | 535.31 | 508.01 |
Short-term solvency | Times | 2.03 | 2.06 | 1.93 |
Quick Ratio | Times | 1.17 | 1.27 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.30 |
Debt/Equity | Times | 0.56 | 0.61 | 0.66 |