DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.46 | 10.44 | -19.27 |
Return on Sales (ROS) | % | 4.04 | 8.50 | -14.83 |
Asset Turnover | revs | 0.47 | 0.48 | 0.43 |
Financial Leverage | Times | 2.87 | 2.57 | 3.03 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 627.96 | 637.02 | 564.55 |
Sales Growth | % | -0.35 | 1.44 | -11.38 |
Gross Profit Margin | % | 12.31 | 17.26 | -6.57 |
EBIT Margin | % | 6.15 | 10.36 | -13.02 |
Interest Burden | % | 65.61 | 82.01 | 113.96 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.25 | 14.87 | 16.46 |
Inventory time | Date | 12.58 | 13.20 | 10.92 |
Time paid for the provider | Date | 17.82 | 21.76 | 11.34 |
Current assets turnover | Date | 58.64 | 61.09 | 68.98 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -26.59 | 25.54 | -55.77 |
Short-term solvency | Times | 0.94 | 1.06 | 0.88 |
Quick Ratio | Times | 0.76 | 0.88 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.68 | 0.68 |
Debt/Equity | Times | 1.87 | 1.57 | 2.03 |