DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 1.15 | 3.64 |
Return on Sales (ROS) | % | 103.55 | 31.26 | 147.06 |
Asset Turnover | revs | 0.01 | 0.04 | 0.02 |
Financial Leverage | Times | 1.05 | 1.03 | 1.02 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 62.26 | 162.45 | 112.89 |
Sales Growth | % | 114.85 | 160.93 | -30.51 |
Gross Profit Margin | % | 17.50 | 12.50 | 2.54 |
EBIT Margin | % | 106.28 | 33.60 | 148.63 |
Interest Burden | % | 99.59 | 100.00 | 100.00 |
Tax Burden | % | 97.84 | 93.02 | 98.94 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.10 | 24.55 | 47.94 |
Inventory time | Date | 918.62 | 246.26 | 225.65 |
Time paid for the provider | Date | 285.59 | 45.86 | 42.34 |
Current assets turnover | Date | 1,358.28 | 586.63 | 837.73 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 657.08 | 862.74 | 867.37 |
Short-term solvency | Times | 3.44 | 5.75 | 6.13 |
Quick Ratio | Times | 1.31 | 3.26 | 4.10 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.77 | 0.78 |
Debt/Equity | Times | 0.06 | 0.04 | 0.04 |