DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.14 | 1.28 | 2.89 |
Return on Sales (ROS) | % | 452.75 | 20.22 | 41.73 |
Asset Turnover | revs | 0.00 | 0.02 | 0.03 |
Financial Leverage | Times | 2.56 | 2.56 | 2.66 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 12.76 | 173.24 | 194.64 |
Sales Growth | % | -76.54 | 1,257.75 | 12.35 |
Gross Profit Margin | % | -49.19 | 41.88 | 56.70 |
EBIT Margin | % | 597.55 | 33.70 | 54.95 |
Interest Burden | % | 99.38 | 100.00 | 100.00 |
Tax Burden | % | 76.24 | 59.98 | 75.94 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,654.14 | 166.16 | 212.80 |
Inventory time | Date | 18,402.26 | 3,482.32 | 4,540.86 |
Time paid for the provider | Date | 663.01 | 127.56 | 155.25 |
Current assets turnover | Date | 30,166.33 | 2,247.36 | 2,229.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 983.58 | 1,002.18 | 2,383.64 |
Short-term solvency | Times | 1.30 | 1.31 | 2.00 |
Quick Ratio | Times | 0.11 | 0.12 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.36 |
Debt/Equity | Times | 1.59 | 1.58 | 1.68 |