DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 8.85 | 2.86 | 8.38 |
Return on Sales (ROS) | % | 27.53 | 13.48 | 27.82 |
Asset Turnover | revs | 0.14 | 0.09 | 0.13 |
Financial Leverage | Times | 2.26 | 2.48 | 2.38 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,407.56 | 1,443.47 | 2,239.31 |
Sales Growth | % | 109.96 | -40.04 | 55.13 |
Gross Profit Margin | % | 37.06 | 28.07 | 36.67 |
EBIT Margin | % | 36.32 | 20.70 | 35.73 |
Interest Burden | % | 94.55 | 85.66 | 94.92 |
Tax Burden | % | 80.15 | 76.00 | 82.04 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.90 | 100.21 | 97.82 |
Inventory time | Date | 113.51 | 135.10 | 73.05 |
Time paid for the provider | Date | 31.54 | 41.12 | 17.64 |
Current assets turnover | Date | 185.33 | 305.87 | 245.80 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,858.49 | 2,144.91 | 2,033.44 |
Short-term solvency | Times | 2.41 | 1.80 | 1.51 |
Quick Ratio | Times | 1.84 | 1.36 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.71 | 0.66 |
Debt/Equity | Times | 1.43 | 1.66 | 1.55 |