DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 0.50 | -2.68 |
Return on Sales (ROS) | % | 0.68 | 0.36 | -1.65 |
Asset Turnover | revs | 0.85 | 0.89 | 0.99 |
Financial Leverage | Times | 1.85 | 1.58 | 1.64 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 33.94 | 30.27 | 34.46 |
Sales Growth | % | -67.75 | -10.83 | 13.83 |
Gross Profit Margin | % | 5.92 | 3.24 | 8.18 |
EBIT Margin | % | 1.11 | 0.60 | -1.37 |
Interest Burden | % | 61.24 | 59.55 | 120.65 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.18 | 6.26 | 1.82 |
Inventory time | Date | 16.62 | 9.83 | 9.38 |
Time paid for the provider | Date | 24.36 | 17.20 | 16.60 |
Current assets turnover | Date | 66.08 | 57.16 | 52.50 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.27 | 8.76 | 8.30 |
Short-term solvency | Times | 1.34 | 1.86 | 1.72 |
Quick Ratio | Times | 0.61 | 0.81 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.44 | 0.43 |
Debt/Equity | Times | 0.85 | 0.58 | 0.64 |