DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.86 | -1.50 | -0.73 |
Return on Sales (ROS) | % | 16.05 | -24.51 | -8.44 |
Asset Turnover | revs | 0.05 | 0.06 | 0.07 |
Financial Leverage | Times | 1.04 | 1.05 | 1.19 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2.98 | 3.36 | 4.72 |
Sales Growth | % | 15.43 | 12.76 | 40.58 |
Gross Profit Margin | % | 53.55 | 30.78 | 26.47 |
EBIT Margin | % | 23.59 | -22.49 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 68.06 | 109.01 | 192.23 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.92 | 99.30 | 52.88 |
Inventory time | Date | 923.04 | 478.06 | 272.44 |
Time paid for the provider | Date | 15.90 | 7.34 | 38.11 |
Current assets turnover | Date | 1,397.80 | 1,239.69 | 1,039.43 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.48 | 43.43 | 43.62 |
Short-term solvency | Times | 21.78 | 21.22 | 5.31 |
Quick Ratio | Times | 14.85 | 15.34 | 4.23 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.17 |
Debt/Equity | Times | 0.04 | 0.05 | 0.20 |