DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -5.16 | 0.49 | 2.95 |
Return on Sales (ROS) | % | -5.26 | 0.31 | 1.07 |
Asset Turnover | revs | 0.14 | 0.23 | 0.38 |
Financial Leverage | Times | 6.77 | 6.73 | 7.26 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 855.20 | 1,370.64 | 2,430.18 |
Sales Growth | % | 103.02 | 60.27 | 77.30 |
Gross Profit Margin | % | -5.42 | 5.57 | 3.10 |
EBIT Margin | % | -2.06 | 2.10 | 2.15 |
Interest Burden | % | 238.79 | 18.06 | 53.48 |
Tax Burden | % | 106.73 | 81.46 | 92.98 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 201.26 | 126.05 | 86.52 |
Inventory time | Date | 76.60 | 44.57 | 17.26 |
Time paid for the provider | Date | 163.55 | 120.57 | 73.82 |
Current assets turnover | Date | 539.00 | 334.37 | 208.86 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 114.59 | 118.14 | 212.49 |
Short-term solvency | Times | 1.02 | 1.02 | 1.04 |
Quick Ratio | Times | 0.85 | 0.88 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.13 |
Debt/Equity | Times | 5.72 | 5.67 | 6.19 |