DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | 0.39 | 1.26 |
Return on Sales (ROS) | % | 2.35 | 4.56 | 3.80 |
Asset Turnover | revs | 0.20 | 0.08 | 0.31 |
Financial Leverage | Times | 1.08 | 1.09 | 1.08 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 96.58 | 37.47 | 147.85 |
Sales Growth | % | -10.45 | -61.20 | 294.59 |
Gross Profit Margin | % | 4.07 | 6.78 | 5.36 |
EBIT Margin | % | 2.93 | 6.02 | 4.21 |
Interest Burden | % | 83.59 | 82.35 | 96.49 |
Tax Burden | % | 95.85 | 92.04 | 93.52 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 159.11 | 372.77 | 113.71 |
Inventory time | Date | 49.78 | 226.74 | 10.20 |
Time paid for the provider | Date | 14.87 | 52.56 | 12.17 |
Current assets turnover | Date | 236.32 | 641.45 | 164.25 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 223.22 | 231.30 | 237.61 |
Short-term solvency | Times | 9.30 | 8.21 | 9.34 |
Quick Ratio | Times | 7.35 | 5.53 | 8.70 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.45 | 0.45 |
Debt/Equity | Times | 0.09 | 0.10 | 0.09 |