DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.66 | 0.55 | -0.09 |
Return on Sales (ROS) | % | 0.58 | 0.87 | -0.09 |
Asset Turnover | revs | 0.51 | 0.26 | 0.64 |
Financial Leverage | Times | 2.22 | 2.38 | 1.71 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 79.70 | 44.36 | 77.37 |
Sales Growth | % | 460.62 | -44.35 | 74.42 |
Gross Profit Margin | % | 0.78 | 0.70 | -1.08 |
EBIT Margin | % | 1.26 | 1.50 | 0.37 |
Interest Burden | % | 57.67 | 65.40 | -35.13 |
Tax Burden | % | 80.01 | 89.22 | 66.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.44 | 219.53 | 87.96 |
Inventory time | Date | 18.89 | 50.48 | 14.47 |
Time paid for the provider | Date | 74.24 | 147.06 | 40.36 |
Current assets turnover | Date | 138.81 | 273.00 | 103.55 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.95 | 34.76 | 37.56 |
Short-term solvency | Times | 1.40 | 1.35 | 1.75 |
Quick Ratio | Times | 1.21 | 1.11 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.27 |
Debt/Equity | Times | 1.22 | 1.38 | 0.71 |