DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.50 | 2.83 | 7.51 |
Return on Sales (ROS) | % | -2.04 | 4.94 | 11.34 |
Asset Turnover | revs | 0.42 | 0.32 | 0.38 |
Financial Leverage | Times | 1.75 | 1.77 | 1.76 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 407.16 | 317.09 | 364.82 |
Sales Growth | % | 60.87 | -22.12 | 15.05 |
Gross Profit Margin | % | 9.62 | 11.31 | 15.41 |
EBIT Margin | % | -0.18 | 7.05 | 14.03 |
Interest Burden | % | 1,021.91 | 72.60 | 87.16 |
Tax Burden | % | 108.47 | 96.55 | 92.74 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.76 | 85.03 | 84.15 |
Inventory time | Date | 49.57 | 58.12 | 39.58 |
Time paid for the provider | Date | 31.98 | 38.54 | 26.42 |
Current assets turnover | Date | 129.73 | 175.82 | 157.93 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 101.39 | 114.74 | 156.62 |
Short-term solvency | Times | 1.21 | 1.23 | 1.33 |
Quick Ratio | Times | 0.77 | 0.86 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.35 |
Debt/Equity | Times | 0.97 | 1.01 | 1.02 |