DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.64 | 8.06 | -0.05 |
Return on Sales (ROS) | % | 0.32 | 0.53 | -0.01 |
Asset Turnover | revs | 2.27 | 5.04 | 3.08 |
Financial Leverage | Times | 2.23 | 3.00 | 2.05 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 884.59 | 2,750.44 | 1,143.28 |
Sales Growth | % | 10.00 | 210.93 | -58.43 |
Gross Profit Margin | % | 3.12 | 2.86 | 2.33 |
EBIT Margin | % | 0.41 | 0.62 | 0.13 |
Interest Burden | % | 88.55 | 93.78 | 64.87 |
Tax Burden | % | 89.78 | 91.25 | -10.10 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.81 | 6.49 | 8.51 |
Inventory time | Date | 7.07 | 4.44 | 3.49 |
Time paid for the provider | Date | 14.65 | 9.90 | 8.85 |
Current assets turnover | Date | 18.47 | 11.12 | 12.39 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -26.48 | -20.46 | -27.24 |
Short-term solvency | Times | 0.87 | 0.94 | 0.85 |
Quick Ratio | Times | 0.55 | 0.57 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.39 | 0.58 |
Debt/Equity | Times | 1.23 | 2.00 | 1.05 |