DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.01 | 0.20 | 1.48 |
Return on Sales (ROS) | % | -0.05 | 1.19 | 7.39 |
Asset Turnover | revs | 0.13 | 0.13 | 0.16 |
Financial Leverage | Times | 1.24 | 1.25 | 1.23 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 207.09 | 208.43 | 253.21 |
Sales Growth | % | -12.26 | 0.65 | 21.48 |
Gross Profit Margin | % | 28.50 | 28.52 | 30.95 |
EBIT Margin | % | -0.01 | 4.36 | 11.62 |
Interest Burden | % | 962.55 | 97.45 | 99.83 |
Tax Burden | % | 80.00 | 27.96 | 63.70 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.86 | 33.39 | 23.05 |
Inventory time | Date | 435.95 | 413.64 | 332.49 |
Time paid for the provider | Date | 25.00 | 22.89 | 15.18 |
Current assets turnover | Date | 359.09 | 364.39 | 300.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 671.64 | 684.17 | 712.46 |
Short-term solvency | Times | 5.69 | 5.62 | 6.81 |
Quick Ratio | Times | 1.10 | 1.37 | 2.04 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.46 | 0.46 |
Debt/Equity | Times | 0.24 | 0.25 | 0.23 |