DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | -0.01 | -2.00 |
Return on Sales (ROS) | % | 0.29 | -0.07 | -12.01 |
Asset Turnover | revs | 0.11 | 0.11 | 0.13 |
Financial Leverage | Times | 1.36 | 1.23 | 1.27 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 50.11 | 51.26 | 61.91 |
Sales Growth | % | -3.53 | 2.29 | 20.78 |
Gross Profit Margin | % | 42.67 | 34.04 | 15.47 |
EBIT Margin | % | 5.24 | 2.42 | -10.98 |
Interest Burden | % | 44.07 | -39.82 | 111.98 |
Tax Burden | % | 12.47 | 7.44 | 97.64 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 168.94 | 187.69 | 112.25 |
Inventory time | Date | 434.18 | 348.98 | 193.42 |
Time paid for the provider | Date | 135.68 | 94.94 | 65.14 |
Current assets turnover | Date | 474.68 | 487.89 | 409.62 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 129.80 | 161.62 | 157.57 |
Short-term solvency | Times | 1.99 | 2.44 | 2.31 |
Quick Ratio | Times | 1.08 | 1.29 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.42 | 0.41 |
Debt/Equity | Times | 0.40 | 0.33 | 0.36 |