DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -3.34 | -1.43 | -5.99 |
Return on Sales (ROS) | % | -14.18 | -5.95 | -26.02 |
Asset Turnover | revs | 0.09 | 0.09 | 0.08 |
Financial Leverage | Times | 2.77 | 2.70 | 2.92 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,528.81 | 3,589.95 | 3,188.00 |
Sales Growth | % | -6.81 | 1.73 | -11.20 |
Gross Profit Margin | % | 6.52 | 11.09 | -12.07 |
EBIT Margin | % | -15.22 | 3.70 | -14.69 |
Interest Burden | % | 100.00 | -199.56 | 178.33 |
Tax Burden | % | 93.15 | 80.57 | 99.32 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.04 | 72.36 | 78.92 |
Inventory time | Date | 215.62 | 225.60 | 176.24 |
Time paid for the provider | Date | 46.14 | 41.89 | 30.89 |
Current assets turnover | Date | 311.33 | 279.18 | 303.51 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -3,839.72 | -1,167.66 | -417.01 |
Short-term solvency | Times | 0.76 | 0.90 | 0.96 |
Quick Ratio | Times | 0.27 | 0.27 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.74 |
Debt/Equity | Times | 1.78 | 1.72 | 1.93 |