DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.31 | 0.17 | 1.01 |
Return on Sales (ROS) | % | -1.43 | 0.15 | 0.71 |
Asset Turnover | revs | 0.44 | 0.49 | 0.65 |
Financial Leverage | Times | 2.09 | 2.21 | 2.18 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 557.65 | 662.61 | 872.08 |
Sales Growth | % | -17.33 | 18.82 | 31.61 |
Gross Profit Margin | % | 8.55 | 7.99 | 6.86 |
EBIT Margin | % | 1.03 | 2.29 | 2.28 |
Interest Burden | % | -169.48 | 8.14 | 38.17 |
Tax Burden | % | 81.70 | 81.10 | 81.57 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.93 | 67.08 | 48.75 |
Inventory time | Date | 38.46 | 38.17 | 25.73 |
Time paid for the provider | Date | 5.42 | 4.49 | 5.43 |
Current assets turnover | Date | 122.17 | 112.06 | 83.16 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 95.17 | 102.25 | 104.59 |
Short-term solvency | Times | 1.15 | 1.14 | 1.15 |
Quick Ratio | Times | 0.81 | 0.78 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.39 | 0.41 |
Debt/Equity | Times | 1.34 | 1.45 | 1.43 |