DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -13.12 | 0.86 | -0.47 |
Return on Sales (ROS) | % | -19.42 | 1.67 | -0.75 |
Asset Turnover | revs | 0.32 | 0.25 | 0.28 |
Financial Leverage | Times | 2.13 | 2.08 | 2.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 575.44 | 443.58 | 495.21 |
Sales Growth | % | -9.93 | -22.92 | 11.64 |
Gross Profit Margin | % | 2.53 | 8.22 | 5.89 |
EBIT Margin | % | -15.18 | 5.27 | 2.47 |
Interest Burden | % | 126.62 | 35.54 | -20.23 |
Tax Burden | % | 101.05 | 89.14 | 149.44 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 144.58 | 176.79 | 166.17 |
Inventory time | Date | 51.60 | 57.70 | 73.08 |
Time paid for the provider | Date | 23.74 | 18.97 | 26.10 |
Current assets turnover | Date | 204.60 | 259.98 | 233.45 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 307.31 | 314.22 | 321.61 |
Short-term solvency | Times | 1.31 | 1.33 | 1.34 |
Quick Ratio | Times | 0.98 | 0.97 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.28 |
Debt/Equity | Times | 1.15 | 1.10 | 1.21 |