DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.04 | -2.93 |
Return on Sales (ROS) | % | 0.03 | 0.19 | -13.86 |
Asset Turnover | revs | 0.13 | 0.15 | 0.15 |
Financial Leverage | Times | 1.41 | 1.37 | 1.38 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 54.27 | 62.23 | 64.06 |
Sales Growth | % | -2.49 | 14.67 | 2.94 |
Gross Profit Margin | % | 16.39 | 14.18 | 1.26 |
EBIT Margin | % | 4.36 | 3.44 | -10.77 |
Interest Burden | % | 3.18 | 7.02 | 128.70 |
Tax Burden | % | 22.28 | 80.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.50 | 116.04 | 121.37 |
Inventory time | Date | 99.78 | 84.00 | 59.46 |
Time paid for the provider | Date | 15.63 | 4.72 | 10.21 |
Current assets turnover | Date | 225.22 | 190.11 | 190.55 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.07 | 41.27 | 40.60 |
Short-term solvency | Times | 1.34 | 1.47 | 1.44 |
Quick Ratio | Times | 0.90 | 0.97 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.68 |
Debt/Equity | Times | 0.41 | 0.37 | 0.38 |