DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | 0.01 | -5.29 |
Return on Sales (ROS) | % | 1.96 | 0.18 | -53.07 |
Asset Turnover | revs | 0.13 | 0.08 | 0.10 |
Financial Leverage | Times | 1.05 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 175.12 | 108.04 | 125.79 |
Sales Growth | % | 76.37 | -38.31 | 16.43 |
Gross Profit Margin | % | 4.36 | 6.63 | -37.76 |
EBIT Margin | % | 2.85 | 1.43 | -52.67 |
Interest Burden | % | 86.24 | 61.73 | 100.77 |
Tax Burden | % | 79.68 | 20.17 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 296.94 | 499.42 | 438.32 |
Inventory time | Date | 190.02 | 315.59 | 177.35 |
Time paid for the provider | Date | 0.00 | 0.00 | 3.63 |
Current assets turnover | Date | 523.37 | 852.52 | 698.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 942.69 | 948.57 | 916.15 |
Short-term solvency | Times | 16.28 | 16.60 | 20.45 |
Quick Ratio | Times | 10.52 | 10.78 | 14.43 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.26 |
Debt/Equity | Times | 0.05 | 0.05 | 0.04 |