DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.03 | 0.04 |
Return on Sales (ROS) | % | 1.21 | 1.43 | 2.48 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.67 | 1.68 | 1.67 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 103.19 | 83.74 | 63.93 |
Sales Growth | % | 163.16 | -18.85 | -23.66 |
Gross Profit Margin | % | 18.09 | 10.71 | 21.21 |
EBIT Margin | % | 1.81 | 4.01 | 5.99 |
Interest Burden | % | 77.00 | 45.73 | 50.72 |
Tax Burden | % | 86.55 | 78.14 | 81.60 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,639.15 | 3,293.87 | 4,214.51 |
Inventory time | Date | 599.48 | 665.42 | 1,073.45 |
Time paid for the provider | Date | 163.89 | 207.98 | 404.69 |
Current assets turnover | Date | 3,167.64 | 3,931.02 | 5,117.03 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 854.82 | 954.34 | 968.68 |
Short-term solvency | Times | 1.31 | 1.36 | 1.37 |
Quick Ratio | Times | 1.10 | 1.15 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.51 |
Debt/Equity | Times | 0.67 | 0.68 | 0.67 |