DUPONT
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.10 | 1.58 | 3.20 |
Return on Sales (ROS) | % | 4.61 | 4.58 | 7.14 |
Asset Turnover | revs | 0.46 | 0.20 | 0.26 |
Financial Leverage | Times | 1.92 | 1.71 | 1.71 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 342.73 | 157.38 | 215.51 |
Sales Growth | % | 33.08 | -54.08 | 36.93 |
Gross Profit Margin | % | 9.58 | 14.82 | 13.70 |
EBIT Margin | % | 4.75 | 5.75 | 8.27 |
Interest Burden | % | 97.03 | 79.53 | 86.29 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.53 | 132.89 | 112.31 |
Inventory time | Date | 24.57 | 106.60 | 90.67 |
Time paid for the provider | Date | 54.08 | 80.71 | 53.66 |
Current assets turnover | Date | 168.07 | 379.83 | 295.59 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 264.58 | 290.96 | 309.51 |
Short-term solvency | Times | 1.72 | 1.80 | 1.80 |
Quick Ratio | Times | 1.28 | 1.14 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.15 |
Debt/Equity | Times | 0.95 | 0.80 | 0.81 |