DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -2.53 | 6.84 | 0.80 |
Return on Sales (ROS) | % | -6.11 | 7.50 | 1.27 |
Asset Turnover | revs | 0.28 | 0.62 | 0.48 |
Financial Leverage | Times | 1.49 | 1.48 | 1.31 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 16.05 | 37.93 | 25.20 |
Sales Growth | % | 969.48 | 136.35 | -33.56 |
Gross Profit Margin | % | 6.64 | 11.73 | 5.57 |
EBIT Margin | % | -5.57 | 8.48 | 1.95 |
Interest Burden | % | 108.50 | 99.36 | 100.00 |
Tax Burden | % | 101.11 | 88.97 | 65.06 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.95 | 55.81 | 69.00 |
Inventory time | Date | 158.77 | 42.46 | 18.09 |
Time paid for the provider | Date | 39.09 | 15.72 | 20.46 |
Current assets turnover | Date | 241.95 | 110.62 | 129.05 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.12 | 27.46 | 24.78 |
Short-term solvency | Times | 2.44 | 2.48 | 3.28 |
Quick Ratio | Times | 0.98 | 1.65 | 2.83 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.32 |
Debt/Equity | Times | 0.48 | 0.47 | 0.30 |