DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.28 | 1.25 | 2.08 |
Return on Sales (ROS) | % | -200.26 | 1,681.32 | 1,818.26 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.53 | 1.43 | 1.44 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1.93 | 1.05 | 1.65 |
Sales Growth | % | -45.54 | 56.76 | |
Gross Profit Margin | % | 98.04 | 90.01 | 98.80 |
EBIT Margin | % | 1,359.42 | 2,428.68 | 4,266.09 |
Interest Burden | % | -5.93 | 84.32 | 76.18 |
Tax Burden | % | 248.49 | 82.10 | 55.95 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38,326.04 | 70,291.52 | 43,968.70 |
Inventory time | Date | -20,661.59 | -5,052.86 | -3,688.13 |
Time paid for the provider | Date | -3,308.14 | 0.00 | -2,137.43 |
Current assets turnover | Date | 41,545.59 | 71,621.97 | 44,749.35 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 217.38 | 292.25 | 241.09 |
Short-term solvency | Times | 1.33 | 1.55 | 1.43 |
Quick Ratio | Times | 1.23 | 1.52 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.59 | 0.61 |
Debt/Equity | Times | 0.64 | 0.53 | 0.55 |