DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.91 | 0.52 | 1.12 |
Return on Sales (ROS) | % | 8.10 | 6.68 | 8.33 |
Asset Turnover | revs | 0.07 | 0.06 | 0.12 |
Financial Leverage | Times | 1.53 | 1.20 | 1.12 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 18.55 | 12.84 | 22.02 |
Sales Growth | % | -64.23 | -30.78 | 71.51 |
Gross Profit Margin | % | 39.57 | 48.78 | 36.56 |
EBIT Margin | % | 10.06 | 9.17 | 10.42 |
Interest Burden | % | 96.44 | 96.49 | 100.00 |
Tax Burden | % | 83.50 | 75.47 | 79.90 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 807.25 | 495.25 | 167.39 |
Inventory time | Date | 136.35 | 276.74 | 167.84 |
Time paid for the provider | Date | 641.29 | 392.46 | 105.21 |
Current assets turnover | Date | 1,132.16 | 1,258.66 | 652.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 133.78 | 134.30 | 128.19 |
Short-term solvency | Times | 2.39 | 4.14 | 5.36 |
Quick Ratio | Times | 2.25 | 3.76 | 4.56 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.11 | 0.14 |
Debt/Equity | Times | 0.60 | 0.27 | 0.19 |