DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.45 | 2.94 | 1.54 |
Return on Sales (ROS) | % | 0.65 | 0.68 | 0.51 |
Asset Turnover | revs | 3.84 | 2.11 | 2.47 |
Financial Leverage | Times | 1.39 | 2.04 | 1.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,125.04 | 801.04 | 562.36 |
Sales Growth | % | 64.11 | -28.80 | -29.80 |
Gross Profit Margin | % | 2.33 | 2.89 | 2.21 |
EBIT Margin | % | 0.82 | 0.87 | 0.69 |
Interest Burden | % | 97.82 | 98.04 | 98.13 |
Tax Burden | % | 80.00 | 80.00 | 75.59 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.74 | 12.80 | 7.96 |
Inventory time | Date | 9.76 | 17.45 | 0.00 |
Time paid for the provider | Date | 2.38 | 1.37 | 0.81 |
Current assets turnover | Date | 21.21 | 39.56 | 31.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 178.89 | 153.43 | 154.28 |
Short-term solvency | Times | 3.16 | 1.79 | 4.72 |
Quick Ratio | Times | 1.79 | 1.03 | 4.71 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.09 | 0.14 |
Debt/Equity | Times | 0.39 | 1.04 | 0.22 |