DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.10 | 0.06 | -24.08 |
Return on Sales (ROS) | % | 0.20 | 0.15 | -21.70 |
Asset Turnover | revs | 0.11 | 0.09 | 0.19 |
Financial Leverage | Times | 4.38 | 4.78 | 5.91 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 7.40 | 6.43 | 13.47 |
Sales Growth | % | 91.88 | -13.18 | 109.69 |
Gross Profit Margin | % | 18.65 | 22.03 | -5.91 |
EBIT Margin | % | 13.24 | 15.96 | -12.52 |
Interest Burden | % | 2.50 | 2.08 | 170.45 |
Tax Burden | % | 60.37 | 44.76 | 101.69 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 324.04 | 396.98 | 206.67 |
Inventory time | Date | 397.50 | 528.64 | 158.03 |
Time paid for the provider | Date | 40.61 | 78.00 | 22.26 |
Current assets turnover | Date | 733.38 | 936.18 | 445.43 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 8.55 | 8.91 | 6.10 |
Short-term solvency | Times | 1.17 | 1.16 | 1.10 |
Quick Ratio | Times | 0.65 | 0.65 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.08 |
Debt/Equity | Times | 3.38 | 3.78 | 4.91 |