DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.41 | 1.15 | 0.14 |
Return on Sales (ROS) | % | 1.60 | 1.21 | 0.12 |
Asset Turnover | revs | 0.40 | 0.24 | 0.32 |
Financial Leverage | Times | 3.81 | 3.90 | 3.75 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 651.67 | 398.46 | 504.60 |
Sales Growth | % | 22.17 | -38.86 | 26.64 |
Gross Profit Margin | % | 15.92 | 13.37 | 5.07 |
EBIT Margin | % | 6.23 | 5.61 | 3.92 |
Interest Burden | % | 41.74 | 28.64 | 1.28 |
Tax Burden | % | 61.47 | 75.55 | 239.93 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.43 | 120.74 | 78.61 |
Inventory time | Date | 116.76 | 199.43 | 136.15 |
Time paid for the provider | Date | 42.53 | 75.99 | 24.57 |
Current assets turnover | Date | 205.33 | 330.62 | 251.01 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 236.60 | 210.64 | 213.05 |
Short-term solvency | Times | 1.19 | 1.17 | 1.18 |
Quick Ratio | Times | 0.61 | 0.55 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.12 | 0.12 |
Debt/Equity | Times | 2.86 | 2.94 | 2.80 |