DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.10 | 0.00 | 0.44 |
Return on Sales (ROS) | % | 1.54 | 0.06 | 5.62 |
Asset Turnover | revs | 0.03 | 0.03 | 0.04 |
Financial Leverage | Times | 2.30 | 2.33 | 2.25 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 480.31 | 565.91 | 568.77 |
Sales Growth | % | -12.43 | 17.82 | 0.51 |
Gross Profit Margin | % | 54.65 | 51.77 | 44.41 |
EBIT Margin | % | 46.26 | 44.95 | 48.48 |
Interest Burden | % | 7.33 | 7.04 | 19.82 |
Tax Burden | % | 45.28 | 1.76 | 58.48 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.02 | 133.38 | 133.04 |
Inventory time | Date | 233.02 | 183.77 | 83.54 |
Time paid for the provider | Date | 150.17 | 109.40 | 49.44 |
Current assets turnover | Date | 263.46 | 244.78 | 233.99 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 382.23 | 10.22 | -220.68 |
Short-term solvency | Times | 1.38 | 1.01 | 0.87 |
Quick Ratio | Times | 1.18 | 0.87 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.91 | 0.91 |
Debt/Equity | Times | 1.50 | 1.52 | 1.44 |