DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.31 | 1.28 | 0.71 |
Return on Sales (ROS) | % | 1.02 | 0.84 | 0.81 |
Asset Turnover | revs | 0.33 | 0.45 | 0.28 |
Financial Leverage | Times | 3.88 | 3.32 | 3.13 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 599.94 | 716.60 | 421.61 |
Sales Growth | % | 14.49 | 19.45 | -41.17 |
Gross Profit Margin | % | 6.25 | 2.06 | 2.08 |
EBIT Margin | % | 2.75 | 2.03 | 2.12 |
Interest Burden | % | 57.25 | 59.27 | 66.05 |
Tax Burden | % | 64.77 | 70.13 | 57.72 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.26 | 92.69 | 144.08 |
Inventory time | Date | 89.43 | 39.78 | 78.66 |
Time paid for the provider | Date | 15.89 | 11.51 | 33.76 |
Current assets turnover | Date | 227.95 | 158.87 | 251.91 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 272.70 | 264.99 | 275.62 |
Short-term solvency | Times | 1.22 | 1.27 | 1.31 |
Quick Ratio | Times | 0.73 | 0.90 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.21 | 0.22 |
Debt/Equity | Times | 2.88 | 2.32 | 2.13 |