DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | -0.82 | 1.30 |
Return on Sales (ROS) | % | 4.52 | -38.08 | 17.91 |
Asset Turnover | revs | 0.03 | 0.01 | 0.04 |
Financial Leverage | Times | 1.83 | 1.89 | 1.78 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 34.51 | 15.88 | 54.33 |
Sales Growth | % | -45.32 | -53.97 | 242.03 |
Gross Profit Margin | % | 51.51 | 75.04 | 56.26 |
EBIT Margin | % | 45.31 | 21.03 | 42.61 |
Interest Burden | % | 12.73 | -195.56 | 52.69 |
Tax Burden | % | 78.34 | 92.61 | 79.78 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,435.18 | 3,113.59 | 844.18 |
Inventory time | Date | 1,752.90 | 7,737.33 | 1,127.36 |
Time paid for the provider | Date | 4.94 | 28.71 | 4.81 |
Current assets turnover | Date | 3,282.64 | 4,980.45 | 1,354.43 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 739.98 | 341.51 | 346.98 |
Short-term solvency | Times | 2.48 | 1.65 | 1.76 |
Quick Ratio | Times | 1.84 | 1.05 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.38 | 0.40 |
Debt/Equity | Times | 0.83 | 0.89 | 0.78 |