DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.89 | 2.16 | 3.77 |
Return on Sales (ROS) | % | 6.07 | 25.95 | 11.15 |
Asset Turnover | revs | 0.07 | 0.04 | 0.16 |
Financial Leverage | Times | 2.19 | 2.14 | 2.11 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 145.74 | 84.93 | 357.95 |
Sales Growth | % | 277.76 | -41.73 | 321.47 |
Gross Profit Margin | % | 22.50 | 51.72 | 10.06 |
EBIT Margin | % | 27.48 | 58.92 | 19.34 |
Interest Burden | % | 27.06 | 46.04 | 59.52 |
Tax Burden | % | 81.66 | 95.65 | 96.89 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.62 | 102.23 | 103.35 |
Inventory time | Date | 293.17 | 1,304.54 | 58.04 |
Time paid for the provider | Date | 54.22 | 162.95 | 24.01 |
Current assets turnover | Date | 388.37 | 710.84 | 185.87 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 40.05 | 89.43 | 89.42 |
Short-term solvency | Times | 1.07 | 1.16 | 1.14 |
Quick Ratio | Times | 0.46 | 0.42 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.70 | 0.67 |
Debt/Equity | Times | 1.39 | 1.34 | 1.32 |