DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.64 | 0.05 | 0.04 |
Return on Sales (ROS) | % | 12.90 | 0.73 | 0.37 |
Asset Turnover | revs | 0.05 | 0.07 | 0.10 |
Financial Leverage | Times | 1.02 | 1.06 | 1.09 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 15.51 | 22.59 | 35.45 |
Sales Growth | % | 84.64 | 45.66 | 56.89 |
Gross Profit Margin | % | 10.90 | 1.76 | 7.95 |
EBIT Margin | % | 0.92 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 93.83 | 79.64 | 79.84 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 238.52 | 238.96 | 125.52 |
Inventory time | Date | 335.38 | 195.11 | 148.18 |
Time paid for the provider | Date | 49.30 | 57.40 | 41.05 |
Current assets turnover | Date | 574.18 | 455.56 | 277.14 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 86.40 | 88.09 | 73.57 |
Short-term solvency | Times | 8.71 | 4.57 | 3.16 |
Quick Ratio | Times | 3.93 | 2.47 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.66 | 0.68 |
Debt/Equity | Times | 0.04 | 0.08 | 0.11 |