DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.61 | 3.65 | 1.04 |
Return on Sales (ROS) | % | 1.52 | 2.09 | 4.30 |
Asset Turnover | revs | 0.97 | 1.27 | 0.22 |
Financial Leverage | Times | 1.78 | 1.38 | 1.11 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 39.04 | 41.23 | 5.77 |
Sales Growth | % | 739.20 | 5.60 | -85.99 |
Gross Profit Margin | % | 8.04 | 11.75 | 23.62 |
EBIT Margin | % | 2.33 | 2.63 | |
Interest Burden | % | 83.65 | 100.00 | |
Tax Burden | % | 78.08 | 79.45 | 77.77 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.42 | 13.62 | 8.14 |
Inventory time | Date | 54.80 | 40.45 | 306.77 |
Time paid for the provider | Date | 43.18 | 16.58 | 32.81 |
Current assets turnover | Date | 82.69 | 61.25 | 341.81 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.77 | 18.74 | 19.10 |
Short-term solvency | Times | 2.01 | 3.10 | 8.55 |
Quick Ratio | Times | 0.77 | 1.28 | 2.66 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.15 | 0.18 |
Debt/Equity | Times | 0.78 | 0.38 | 0.11 |