DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.13 | -0.27 | -1.44 |
Return on Sales (ROS) | % | 50.84 | -4.36 | -37.11 |
Asset Turnover | revs | 0.06 | 0.06 | 0.04 |
Financial Leverage | Times | 1.08 | 1.13 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 59.33 | 60.44 | 36.69 |
Sales Growth | % | 6.33 | 1.87 | -39.30 |
Gross Profit Margin | % | 32.57 | -9.81 | -71.16 |
EBIT Margin | % | 50.85 | -4.36 | -37.06 |
Interest Burden | % | 99.97 | 100.00 | 100.13 |
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 | 171.85 | 184.49 | 267.81 |
Inventory time | Date | 5.46 | 2.78 | 2.90 |
Time paid for the provider | Date | 24.90 | 9.82 | 10.87 |
Current assets turnover | Date | 803.92 | 997.29 | 1,444.98 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 448.59 | 542.21 | 530.22 |
Short-term solvency | Times | 7.05 | 5.58 | 11.44 |
Quick Ratio | Times | 6.69 | 5.16 | 10.92 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.39 | 0.42 |
Debt/Equity | Times | 0.08 | 0.13 | 0.06 |