DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.64 | 2.10 | 2.06 |
Return on Sales (ROS) | % | 2.04 | 1.72 | 2.92 |
Asset Turnover | revs | 0.38 | 0.53 | 0.58 |
Financial Leverage | Times | 2.12 | 2.29 | 1.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 58.24 | 85.36 | 50.55 |
Sales Growth | % | 494.13 | 46.57 | -40.78 |
Gross Profit Margin | % | 9.64 | 8.45 | 4.50 |
EBIT Margin | % | 2.65 | 1.99 | 3.59 |
Interest Burden | % | 87.35 | 109.30 | 105.65 |
Tax Burden | % | 88.09 | 79.33 | 76.89 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.28 | 20.94 | 18.86 |
Inventory time | Date | 116.05 | 93.94 | 64.98 |
Time paid for the provider | Date | 66.17 | 61.61 | 8.80 |
Current assets turnover | Date | 182.19 | 130.91 | 87.38 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.10 | 28.63 | 28.39 |
Short-term solvency | Times | 1.37 | 1.31 | 2.42 |
Quick Ratio | Times | 0.58 | 0.45 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.23 | 0.44 |
Debt/Equity | Times | 1.28 | 1.45 | 0.38 |