DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.87 | 5.64 | 15.72 |
Return on Sales (ROS) | % | 7.01 | 17.18 | 58.36 |
Asset Turnover | revs | 0.07 | 0.09 | 0.09 |
Financial Leverage | Times | 3.85 | 3.73 | 3.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,450.01 | 1,889.35 | 1,897.94 |
Sales Growth | % | -14.55 | 30.30 | 0.45 |
Gross Profit Margin | % | 12.81 | 27.45 | 11.45 |
EBIT Margin | % | 24.23 | 28.47 | 107.70 |
Interest Burden | % | 24.09 | 63.57 | 53.44 |
Tax Burden | % | 120.04 | 94.93 | 101.41 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 407.65 | 245.58 | 402.43 |
Inventory time | Date | 103.78 | 89.23 | 54.36 |
Time paid for the provider | Date | 77.20 | 88.05 | 67.24 |
Current assets turnover | Date | 491.86 | 308.80 | 449.60 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -2,004.02 | -4,016.03 | -1,256.30 |
Short-term solvency | Times | 0.80 | 0.61 | 0.88 |
Quick Ratio | Times | 0.66 | 0.49 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.70 | 0.57 |
Debt/Equity | Times | 2.89 | 2.77 | 2.10 |