DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.28 | 1.06 | 4.44 |
Return on Sales (ROS) | % | 6.45 | 2.61 | 18.97 |
Asset Turnover | revs | 0.32 | 0.26 | 0.17 |
Financial Leverage | Times | 1.61 | 1.57 | 1.37 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 169.72 | 137.25 | 107.74 |
Sales Growth | % | 12.89 | -19.13 | -21.50 |
Gross Profit Margin | % | 10.85 | 8.57 | 18.37 |
EBIT Margin | % | 7.97 | 3.94 | 21.34 |
Interest Burden | % | 92.55 | 80.62 | 93.91 |
Tax Burden | % | 87.44 | 82.15 | 94.64 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.90 | 70.18 | 131.45 |
Inventory time | Date | 23.34 | 48.87 | 65.73 |
Time paid for the provider | Date | 21.17 | 20.50 | 21.50 |
Current assets turnover | Date | 141.34 | 170.41 | 236.54 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 110.78 | 113.17 | 120.89 |
Short-term solvency | Times | 1.73 | 1.79 | 1.76 |
Quick Ratio | Times | 1.40 | 1.26 | 1.32 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.52 | 0.56 |
Debt/Equity | Times | 0.68 | 0.65 | 0.54 |