DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.67 | -2.12 | -12.79 |
Return on Sales (ROS) | % | -2.96 | -3.80 | -21.24 |
Asset Turnover | revs | 0.22 | 0.22 | 0.21 |
Financial Leverage | Times | 2.61 | 2.59 | 2.81 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 340.90 | 327.97 | 315.30 |
Sales Growth | % | 7.50 | -3.79 | -3.86 |
Gross Profit Margin | % | 2.23 | 11.21 | 0.34 |
EBIT Margin | % | 0.99 | 0.49 | -14.77 |
Interest Burden | % | -295.84 | -743.22 | 128.50 |
Tax Burden | % | 100.73 | 104.25 | 111.90 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.30 | 40.25 | 19.54 |
Inventory time | Date | 76.11 | 73.24 | 83.05 |
Time paid for the provider | Date | 27.81 | 26.97 | 37.56 |
Current assets turnover | Date | 173.58 | 172.17 | 172.10 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.38 | 27.45 | -30.43 |
Short-term solvency | Times | 1.03 | 1.05 | 0.95 |
Quick Ratio | Times | 0.59 | 0.65 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.59 | 0.60 |
Debt/Equity | Times | 1.72 | 1.71 | 1.94 |