DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.92 | -0.56 | -0.75 |
Return on Sales (ROS) | % | 51.30 | -18.22 | -21.49 |
Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
Financial Leverage | Times | 1.07 | 1.09 | 1.07 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 7.47 | 6.07 | 6.91 |
Sales Growth | % | 34.34 | -18.79 | 13.85 |
Gross Profit Margin | % | 27.25 | 40.24 | 25.11 |
EBIT Margin | % | 47.13 | -16.70 | -12.10 |
Interest Burden | % | 136.06 | 109.09 | 177.59 |
Tax Burden | % | 80.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,710.95 | 2,173.66 | 1,913.90 |
Inventory time | Date | 220.91 | 350.29 | 245.29 |
Time paid for the provider | Date | 33.01 | 97.67 | 36.78 |
Current assets turnover | Date | 2,133.78 | 2,671.50 | 2,287.11 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 162.60 | 164.77 | 162.44 |
Short-term solvency | Times | 14.36 | 13.72 | 16.07 |
Quick Ratio | Times | 13.33 | 12.62 | 14.77 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 |
Debt/Equity | Times | 0.07 | 0.09 | 0.07 |