DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | -0.11 | 1.58 |
Return on Sales (ROS) | % | 1.70 | -0.41 | 2.90 |
Asset Turnover | revs | 0.09 | 0.06 | 0.13 |
Financial Leverage | Times | 3.97 | 4.36 | 4.30 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 403.18 | 282.32 | 595.50 |
Sales Growth | % | 209.73 | -29.98 | 110.93 |
Gross Profit Margin | % | 10.00 | 10.72 | 4.94 |
EBIT Margin | % | 8.51 | 6.90 | 6.17 |
Interest Burden | % | 21.74 | -5.33 | 46.91 |
Tax Burden | % | 91.77 | 111.61 | 100.26 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 235.26 | 321.98 | 149.68 |
Inventory time | Date | 278.59 | 407.04 | 168.42 |
Time paid for the provider | Date | 183.76 | 247.04 | 129.10 |
Current assets turnover | Date | 555.58 | 879.04 | 413.72 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 268.69 | 313.82 | 212.42 |
Short-term solvency | Times | 1.12 | 1.13 | 1.09 |
Quick Ratio | Times | 0.57 | 0.62 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.42 | 0.43 |
Debt/Equity | Times | 2.99 | 3.36 | 3.31 |