DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | 6.84 | -0.53 |
Return on Sales (ROS) | % | 19.78 | 23.32 | -10.15 |
Asset Turnover | revs | 0.05 | 0.17 | 0.03 |
Financial Leverage | Times | 1.72 | 1.71 | 1.90 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 148.86 | 569.24 | 134.23 |
Sales Growth | % | 12.79 | 282.40 | -76.42 |
Gross Profit Margin | % | 33.51 | 58.08 | 28.35 |
EBIT Margin | % | 23.83 | 31.28 | -10.96 |
Interest Burden | % | 89.01 | 97.56 | 151.07 |
Tax Burden | % | 93.21 | 76.41 | 61.32 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 262.19 | 103.52 | 158.92 |
Inventory time | Date | 286.37 | 113.03 | 294.27 |
Time paid for the provider | Date | 26.72 | 36.88 | 25.77 |
Current assets turnover | Date | 778.67 | 255.39 | 760.85 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 479.74 | 626.10 | 253.03 |
Short-term solvency | Times | 1.61 | 1.65 | 1.29 |
Quick Ratio | Times | 1.34 | 1.44 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.52 | 0.77 |
Debt/Equity | Times | 1.09 | 1.07 | 1.29 |