DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | 0.01 | 0.06 |
Return on Sales (ROS) | % | 0.10 | 0.26 | 0.13 |
Asset Turnover | revs | 0.10 | 0.01 | 0.12 |
Financial Leverage | Times | 4.05 | 3.89 | 3.87 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 67.79 | 4.72 | 72.84 |
Sales Growth | % | 80.89 | -93.04 | 1,444.56 |
Gross Profit Margin | % | 7.18 | 9.41 | 8.05 |
EBIT Margin | % | 3.01 | 2.89 | 2.59 |
Interest Burden | % | 4.11 | 13.23 | 6.77 |
Tax Burden | % | 77.35 | 67.77 | 71.27 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 568.76 | 7,497.57 | 457.05 |
Inventory time | Date | 143.49 | 2,277.58 | 146.96 |
Time paid for the provider | Date | 157.45 | 1,743.04 | 109.40 |
Current assets turnover | Date | 760.61 | 10,329.66 | 641.21 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.95 | 177.60 | 40.62 |
Short-term solvency | Times | 1.10 | 1.50 | 1.09 |
Quick Ratio | Times | 0.87 | 1.14 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.17 | 0.17 |
Debt/Equity | Times | 3.13 | 2.96 | 2.94 |