DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.49 | 0.60 | 1.61 |
Return on Sales (ROS) | % | 1.19 | 2.56 | 1.70 |
Asset Turnover | revs | 0.10 | 0.05 | 0.25 |
Financial Leverage | Times | 4.22 | 4.48 | 3.86 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 730.31 | 402.06 | 1,665.42 |
Sales Growth | % | 328.00 | -44.95 | 314.23 |
Gross Profit Margin | % | 3.83 | 7.03 | 8.43 |
EBIT Margin | % | 2.62 | 4.33 | 4.92 |
Interest Burden | % | 57.12 | 64.16 | 59.68 |
Tax Burden | % | 79.26 | 92.23 | 58.01 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 463.29 | 863.27 | 170.86 |
Inventory time | Date | 270.51 | 573.13 | 97.17 |
Time paid for the provider | Date | 136.26 | 251.41 | 73.36 |
Current assets turnover | Date | 772.26 | 1,462.26 | 300.52 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,597.67 | 1,585.05 | 685.26 |
Short-term solvency | Times | 1.35 | 1.33 | 1.14 |
Quick Ratio | Times | 0.88 | 0.83 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.19 |
Debt/Equity | Times | 3.29 | 3.56 | 2.94 |