DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | -3.34 | 4.91 |
Return on Sales (ROS) | % | 0.20 | -21.21 | 13.79 |
Asset Turnover | revs | 0.06 | 0.06 | 0.14 |
Financial Leverage | Times | 2.54 | 2.47 | 2.50 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 28.36 | 27.21 | 64.37 |
Sales Growth | % | -1.41 | -4.04 | 136.54 |
Gross Profit Margin | % | 13.18 | -4.14 | 19.04 |
EBIT Margin | % | 2.68 | -18.15 | 15.55 |
Interest Burden | % | 7.65 | 116.91 | 95.77 |
Tax Burden | % | 100.00 | 100.00 | 92.62 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 810.80 | 851.85 | 417.22 |
Inventory time | Date | 631.88 | 494.12 | 260.47 |
Time paid for the provider | Date | 310.77 | 259.50 | 168.54 |
Current assets turnover | Date | 1,384.40 | 1,369.02 | 616.79 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 157.34 | 154.64 | 165.09 |
Short-term solvency | Times | 1.58 | 1.61 | 1.61 |
Quick Ratio | Times | 0.96 | 1.00 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.04 |
Debt/Equity | Times | 1.54 | 1.47 | 1.50 |