DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.64 | 1.71 | 3.86 |
Return on Sales (ROS) | % | 1.43 | 1.36 | 1.11 |
Asset Turnover | revs | 0.26 | 0.17 | 0.49 |
Financial Leverage | Times | 7.11 | 7.48 | 7.16 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 653.68 | 429.78 | 1,237.87 |
Sales Growth | % | 128.25 | -34.25 | 188.03 |
Gross Profit Margin | % | 3.96 | 5.21 | 2.92 |
EBIT Margin | % | 3.43 | 4.69 | 2.52 |
Interest Burden | % | 50.82 | 45.73 | 61.95 |
Tax Burden | % | 82.14 | 63.44 | 70.93 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.89 | 217.13 | 67.07 |
Inventory time | Date | 137.53 | 238.61 | 63.21 |
Time paid for the provider | Date | 57.64 | 97.42 | 44.70 |
Current assets turnover | Date | 337.07 | 525.00 | 181.68 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 283.90 | 293.82 | 306.51 |
Short-term solvency | Times | 1.13 | 1.13 | 1.14 |
Quick Ratio | Times | 0.65 | 0.60 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.03 |
Debt/Equity | Times | 6.11 | 6.48 | 6.16 |