DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 0.37 | 0.25 |
Return on Sales (ROS) | % | 21.15 | 12.50 | 28.83 |
Asset Turnover | revs | 0.01 | 0.03 | 0.01 |
Financial Leverage | Times | 1.02 | 1.02 | 1.03 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 6.27 | 18.99 | 5.68 |
Sales Growth | % | -36.18 | 202.83 | -70.09 |
Gross Profit Margin | % | 47.58 | 17.83 | 51.05 |
EBIT Margin | % | 27.61 | 12.50 | 29.72 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 76.62 | 100.00 | 96.99 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,601.08 | 1,372.39 | 4,925.38 |
Inventory time | Date | 895.81 | 117.09 | 1,634.18 |
Time paid for the provider | Date | 134.55 | 18.41 | 296.38 |
Current assets turnover | Date | 5,420.33 | 1,924.27 | 6,531.65 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 355.72 | 385.77 | 385.48 |
Short-term solvency | Times | 22.25 | 27.32 | 19.28 |
Quick Ratio | Times | 20.19 | 25.83 | 16.80 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.39 | 0.38 |
Debt/Equity | Times | 0.03 | 0.03 | 0.04 |