DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.65 | 2.83 | 0.76 |
Return on Sales (ROS) | % | 9.57 | 20.25 | 1.37 |
Asset Turnover | revs | 0.07 | 0.06 | 0.23 |
Financial Leverage | Times | 2.31 | 2.36 | 2.41 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 286.97 | 239.80 | 956.82 |
Sales Growth | % | 16.02 | -16.44 | 299.01 |
Gross Profit Margin | % | 21.17 | 13.86 | 2.91 |
EBIT Margin | % | 20.04 | 38.99 | 4.53 |
Interest Burden | % | 55.48 | 63.44 | 33.90 |
Tax Burden | % | 86.07 | 81.87 | 89.43 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 208.76 | 252.43 | 75.19 |
Inventory time | Date | 214.56 | 370.20 | 66.44 |
Time paid for the provider | Date | 139.01 | 151.67 | 32.31 |
Current assets turnover | Date | 491.59 | 682.03 | 188.22 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 565.61 | 522.79 | 560.83 |
Short-term solvency | Times | 1.58 | 1.41 | 1.40 |
Quick Ratio | Times | 0.97 | 0.77 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.56 | 0.53 |
Debt/Equity | Times | 1.43 | 1.47 | 1.52 |