DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.07 | 0.11 |
Return on Sales (ROS) | % | 5.79 | 2.93 | 5.74 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.95 | 1.91 | 1.98 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 68.71 | 123.11 | 98.37 |
Sales Growth | % | -15.19 | 79.17 | -20.10 |
Gross Profit Margin | % | 42.40 | 14.60 | 39.57 |
EBIT Margin | % | 126.56 | 71.47 | 69.57 |
Interest Burden | % | 14.52 | 2.22 | 0.67 |
Tax Burden | % | 31.52 | 184.26 | 1,237.32 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5,090.21 | 2,819.72 | 3,311.07 |
Inventory time | Date | 10,225.04 | 2,855.52 | 7,355.19 |
Time paid for the provider | Date | 754.40 | 237.68 | 568.72 |
Current assets turnover | Date | 9,162.28 | 5,101.38 | 6,986.71 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,450.83 | 3,421.90 | 3,854.63 |
Short-term solvency | Times | 2.00 | 1.99 | 2.05 |
Quick Ratio | Times | 1.16 | 1.13 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.29 |
Debt/Equity | Times | 0.99 | 0.95 | 1.02 |