DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.42 | 1.10 | 1.47 |
Return on Sales (ROS) | % | -2.59 | 4.53 | 5.28 |
Asset Turnover | revs | 0.07 | 0.11 | 0.13 |
Financial Leverage | Times | 2.17 | 2.16 | 2.16 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,472.31 | 2,220.33 | 2,605.23 |
Sales Growth | % | -2.18 | 50.81 | 17.34 |
Gross Profit Margin | % | 18.90 | 24.07 | 17.24 |
EBIT Margin | % | 13.49 | 15.96 | 13.99 |
Interest Burden | % | -10.33 | 39.56 | 42.87 |
Tax Burden | % | 185.48 | 71.82 | 87.98 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.09 | 121.04 | 98.16 |
Inventory time | Date | 92.38 | 53.84 | 43.41 |
Time paid for the provider | Date | 86.99 | 54.72 | 49.40 |
Current assets turnover | Date | 370.35 | 256.33 | 239.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,783.93 | 2,041.41 | 2,136.35 |
Short-term solvency | Times | 1.43 | 1.49 | 1.45 |
Quick Ratio | Times | 1.12 | 1.22 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.69 | 0.66 |
Debt/Equity | Times | 1.39 | 1.38 | 1.39 |