DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | -4.34 | 17.43 |
Return on Sales (ROS) | % | 21.79 | 335.84 | 47.36 |
Asset Turnover | revs | 0.00 | -0.01 | 0.22 |
Financial Leverage | Times | 1.43 | 1.47 | 1.65 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 0.30 | -1.04 | 30.48 |
Sales Growth | % | -446.68 | -3,030.30 | |
Gross Profit Margin | % | 45.00 | 186.39 | 27.13 |
EBIT Margin | % | 21.79 | 301.37 | 47.36 |
Interest Burden | % | 100.00 | 111.44 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8,262.37 | -2,159.13 | 131.51 |
Inventory time | Date | 10,028.78 | 1,944.65 | 37.91 |
Time paid for the provider | Date | 5,027.14 | 897.79 | 71.12 |
Current assets turnover | Date | 14,910.32 | -4,166.32 | 163.69 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.97 | 11.66 | 12.83 |
Short-term solvency | Times | 1.44 | 1.33 | 1.31 |
Quick Ratio | Times | 1.05 | 0.92 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.60 | 0.60 |
Debt/Equity | Times | 0.49 | 0.53 | 0.65 |