DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.39 | 0.08 | 0.59 |
Return on Sales (ROS) | % | 36.41 | 7.50 | 15.51 |
Asset Turnover | revs | 0.06 | 0.01 | 0.03 |
Financial Leverage | Times | 1.53 | 1.53 | 1.50 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,051.21 | 247.18 | 846.75 |
Sales Growth | % | -7.73 | -87.95 | 242.56 |
Gross Profit Margin | % | 72.76 | 44.85 | 44.49 |
EBIT Margin | % | 57.15 | 34.80 | 39.80 |
Interest Burden | % | 87.62 | 54.81 | 63.22 |
Tax Burden | % | 72.70 | 39.34 | 61.65 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 434.64 | 3,724.34 | 1,070.39 |
Inventory time | Date | 2,073.17 | 9,649.80 | 2,674.27 |
Time paid for the provider | Date | 66.34 | 346.45 | 95.51 |
Current assets turnover | Date | 1,159.57 | 9,589.33 | 2,725.53 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 18,730.01 | 18,803.22 | 18,711.95 |
Short-term solvency | Times | 3.55 | 3.62 | 3.84 |
Quick Ratio | Times | 1.87 | 1.85 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.24 |
Debt/Equity | Times | 0.62 | 0.62 | 0.59 |