DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | -0.53 | 7.04 |
Return on Sales (ROS) | % | 12.15 | -52.53 | 127.78 |
Asset Turnover | revs | 0.00 | 0.01 | 0.05 |
Financial Leverage | Times | 1.04 | 1.03 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1.88 | 6.19 | 33.36 |
Sales Growth | % | -96.08 | 228.52 | 439.21 |
Gross Profit Margin | % | 47.28 | 14.68 | 15.79 |
EBIT Margin | % | 49.31 | -42.68 | 129.40 |
Interest Burden | % | 52.36 | 116.53 | 98.97 |
Tax Burden | % | 47.05 | 105.61 | 99.77 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10,303.36 | 3,086.50 | 599.48 |
Inventory time | Date | 3,436.86 | 455.49 | 62.04 |
Time paid for the provider | Date | 21.65 | 3.43 | 0.54 |
Current assets turnover | Date | 14,335.15 | 4,247.10 | 810.43 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 270.45 | 266.96 | 261.07 |
Short-term solvency | Times | 11.64 | 13.71 | 8.41 |
Quick Ratio | Times | 10.49 | 12.41 | 7.83 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.54 |
Debt/Equity | Times | 0.06 | 0.05 | 0.07 |