DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 0.09 | 0.17 |
Return on Sales (ROS) | % | 3.11 | 0.48 | 0.30 |
Asset Turnover | revs | 0.03 | 0.10 | 0.29 |
Financial Leverage | Times | 3.01 | 1.79 | 1.91 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 315.02 | 2,555.99 | 7,794.65 |
Sales Growth | % | 6.80 | 711.38 | 204.96 |
Gross Profit Margin | % | 38.73 | 10.60 | 7.01 |
EBIT Margin | % | 29.86 | 5.19 | 1.61 |
Interest Burden | % | 13.09 | 10.86 | 14.88 |
Tax Burden | % | 79.46 | 84.53 | 126.98 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 441.58 | 124.61 | 66.12 |
Inventory time | Date | 79.01 | 126.39 | 32.79 |
Time paid for the provider | Date | 355.49 | 34.95 | 11.47 |
Current assets turnover | Date | 845.29 | 319.65 | 126.21 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 594.86 | 2,339.04 | 2,493.54 |
Short-term solvency | Times | 1.26 | 1.35 | 1.30 |
Quick Ratio | Times | 1.19 | 0.88 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.64 | 0.60 |
Debt/Equity | Times | 2.01 | 0.99 | 1.11 |