DUPONT
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | -1.17 | -0.61 |
Return on Sales (ROS) | % | 12.79 | -25.15 | -13.38 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.97 | 1.99 | 2.01 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 33.56 | 33.89 | 32.94 |
Sales Growth | % | -11.72 | 0.99 | -2.81 |
Gross Profit Margin | % | 29.93 | -10.55 | -2.32 |
EBIT Margin | % | -25.15 | -13.38 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 221.79 | 205.55 | 196.48 |
Inventory time | Date | 116.55 | 103.67 | 112.73 |
Time paid for the provider | Date | 143.04 | 115.93 | 116.82 |
Current assets turnover | Date | 466.69 | 436.30 | 464.02 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 136.83 | 124.96 | 125.12 |
Short-term solvency | Times | 4.93 | 4.37 | 3.95 |
Quick Ratio | Times | 3.53 | 3.01 | 2.77 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.89 | 0.88 |
Debt/Equity | Times | 0.97 | 0.99 | 1.01 |