DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.14 | 1.61 | -1.48 |
Return on Sales (ROS) | % | 22.22 | 8.95 | -5.40 |
Asset Turnover | revs | 0.15 | 0.14 | 0.19 |
Financial Leverage | Times | 1.24 | 1.31 | 1.48 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 76.12 | 73.23 | 93.45 |
Sales Growth | % | 19.41 | -3.80 | 27.61 |
Gross Profit Margin | % | 39.51 | 31.20 | 18.33 |
EBIT Margin | % | 26.58 | 11.79 | -5.78 |
Interest Burden | % | 95.48 | 92.67 | 115.80 |
Tax Burden | % | 87.59 | 81.95 | 80.75 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.75 | 132.06 | 126.09 |
Inventory time | Date | 52.97 | 46.33 | 32.36 |
Time paid for the provider | Date | 66.86 | 92.11 | 75.45 |
Current assets turnover | Date | 146.42 | 183.52 | 187.61 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 32.37 | 31.99 | 41.37 |
Short-term solvency | Times | 1.36 | 1.28 | 1.27 |
Quick Ratio | Times | 1.03 | 1.03 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.72 | 0.62 |
Debt/Equity | Times | 0.24 | 0.31 | 0.48 |