DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 1.01 | 2.34 |
Return on Sales (ROS) | % | 0.73 | 3.61 | 6.68 |
Asset Turnover | revs | 0.28 | 0.20 | 0.22 |
Financial Leverage | Times | 1.53 | 1.40 | 1.59 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 721.22 | 471.29 | 601.19 |
Sales Growth | % | 77.43 | -34.65 | 27.56 |
Gross Profit Margin | % | 6.89 | 11.32 | 13.53 |
EBIT Margin | % | 2.42 | 6.90 | 8.62 |
Interest Burden | % | 44.53 | 67.45 | 82.85 |
Tax Burden | % | 67.68 | 77.60 | 93.49 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.08 | 71.03 | 61.44 |
Inventory time | Date | 105.97 | 99.36 | 109.39 |
Time paid for the provider | Date | 11.08 | 12.09 | 10.69 |
Current assets turnover | Date | 141.35 | 176.27 | 191.77 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 287.06 | 285.33 | 314.18 |
Short-term solvency | Times | 1.35 | 1.46 | 1.33 |
Quick Ratio | Times | 0.42 | 0.71 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.61 | 0.54 |
Debt/Equity | Times | 0.54 | 0.41 | 0.59 |