DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 8.53 | |
Return on Sales (ROS) | % | 1.36 | 70.58 | |
Asset Turnover | revs | 0.25 | 0.09 | |
Financial Leverage | Times | 1.82 | 1.42 | 1.29 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 159.72 | 63.47 | |
Sales Growth | % | 252.53 | -60.26 | |
Gross Profit Margin | % | 13.35 | 30.67 | |
EBIT Margin | % | 8.04 | 82.41 | |
Interest Burden | % | 36.60 | 89.33 | |
Tax Burden | % | 46.34 | 95.88 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 196.26 | 533.89 | |
Inventory time | Date | 25.72 | 93.31 | |
Time paid for the provider | Date | 35.78 | 113.77 | |
Current assets turnover | Date | 232.07 | 733.35 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 171.69 | 276.33 | 163.57 |
Short-term solvency | Times | 1.73 | 2.18 | 2.70 |
Quick Ratio | Times | 1.52 | 1.94 | 2.62 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.32 | 0.40 |
Debt/Equity | Times | 0.88 | 0.60 | 0.29 |