DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 17.54 | 1.01 | 4.21 |
Return on Sales (ROS) | % | 2.35 | 2.41 | 1.86 |
Asset Turnover | revs | 0.45 | 0.15 | 0.65 |
Financial Leverage | Times | 16.48 | 2.78 | 3.49 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 396.23 | 131.61 | 728.49 |
Sales Growth | % | 1,156.88 | -66.78 | 453.52 |
Gross Profit Margin | % | 9.01 | 3.27 | 8.66 |
EBIT Margin | % | 3.02 | 2.33 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.00 | 79.74 | 79.95 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 106.23 | 266.14 | 90.40 |
Inventory time | Date | 22.99 | 120.66 | 5.46 |
Time paid for the provider | Date | 27.09 | 75.87 | 28.64 |
Current assets turnover | Date | 158.02 | 471.95 | 117.66 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 127.89 | 132.13 | 144.45 |
Short-term solvency | Times | 1.23 | 1.24 | 1.18 |
Quick Ratio | Times | 1.07 | 0.92 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.16 |
Debt/Equity | Times | 10.63 | 1.77 | 2.49 |