DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.90 | 1.05 | 2.30 |
Return on Sales (ROS) | % | 6.41 | 31.81 | 16.93 |
Asset Turnover | revs | 0.06 | 0.01 | 0.06 |
Financial Leverage | Times | 2.36 | 2.37 | 2.23 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 284.55 | 67.88 | 285.07 |
Sales Growth | % | 15.84 | -76.14 | 319.95 |
Gross Profit Margin | % | 30.36 | 36.61 | 33.13 |
EBIT Margin | % | 10.35 | 45.36 | 22.47 |
Interest Burden | % | 77.87 | 88.10 | 94.63 |
Tax Burden | % | 79.56 | 79.60 | 79.65 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 404.11 | 1,689.05 | 417.89 |
Inventory time | Date | 821.50 | 3,988.37 | 831.87 |
Time paid for the provider | Date | 165.87 | 907.07 | 208.61 |
Current assets turnover | Date | 1,071.98 | 4,527.66 | 1,035.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 707.51 | 632.97 | 695.40 |
Short-term solvency | Times | 1.27 | 1.23 | 1.27 |
Quick Ratio | Times | 0.59 | 0.56 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.31 |
Debt/Equity | Times | 1.38 | 1.39 | 1.25 |