DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.08 | ||
Return on Sales (ROS) | % | -3.44 | ||
Asset Turnover | revs | 0.21 | ||
Financial Leverage | Times | 1.53 | 1.50 | 1.52 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 581.70 | ||
Sales Growth | % | |||
Gross Profit Margin | % | 1.12 | ||
EBIT Margin | % | -1.54 | ||
Interest Burden | % | 206.54 | ||
Tax Burden | % | 108.05 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.66 | ||
Inventory time | Date | 57.02 | ||
Time paid for the provider | Date | 10.13 | ||
Current assets turnover | Date | 165.41 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 146.60 | 183.93 | 114.65 |
Short-term solvency | Times | 1.16 | 1.21 | 1.13 |
Quick Ratio | Times | 0.80 | 0.84 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.63 |
Debt/Equity | Times | 0.53 | 0.50 | 0.52 |