DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | 0.00 | -1.06 |
Return on Sales (ROS) | % | -0.21 | 0.04 | -4.26 |
Asset Turnover | revs | 0.09 | 0.07 | 0.12 |
Financial Leverage | Times | 1.80 | 1.79 | 2.08 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 673.98 | 547.64 | 1,049.23 |
Sales Growth | % | 10.64 | -18.75 | 91.59 |
Gross Profit Margin | % | 18.54 | 14.63 | 15.01 |
EBIT Margin | % | 10.67 | 8.17 | 5.31 |
Interest Burden | % | 1.79 | 2.44 | -43.25 |
Tax Burden | % | -112.11 | 19.50 | 185.50 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 408.53 | 499.14 | 333.06 |
Inventory time | Date | 287.36 | 379.10 | 180.67 |
Time paid for the provider | Date | 108.91 | 141.88 | 84.98 |
Current assets turnover | Date | 700.98 | 856.55 | 550.62 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,781.63 | 1,849.34 | 1,940.73 |
Short-term solvency | Times | 1.52 | 1.56 | 1.44 |
Quick Ratio | Times | 0.97 | 0.98 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.28 |
Debt/Equity | Times | 1.00 | 0.99 | 1.28 |