DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.63 | 0.98 | -2.35 |
Return on Sales (ROS) | % | -0.49 | 1.27 | -3.17 |
Asset Turnover | revs | 0.59 | 0.34 | 0.34 |
Financial Leverage | Times | 2.20 | 2.28 | 2.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,615.43 | 966.18 | 1,005.57 |
Sales Growth | % | 79.98 | -40.19 | 4.08 |
Gross Profit Margin | % | 4.12 | 5.05 | 2.98 |
EBIT Margin | % | 1.88 | 4.34 | -0.28 |
Interest Burden | % | -0.41 | 30.48 | 1,138.78 |
Tax Burden | % | 6,374.79 | 96.02 | 97.98 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.01 | 120.81 | 97.65 |
Inventory time | Date | 40.14 | 83.21 | 101.98 |
Time paid for the provider | Date | 0.93 | 4.29 | 16.15 |
Current assets turnover | Date | 114.34 | 202.27 | 199.07 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 494.10 | 506.82 | 462.28 |
Short-term solvency | Times | 1.32 | 1.31 | 1.27 |
Quick Ratio | Times | 0.86 | 0.79 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.25 | 0.27 |
Debt/Equity | Times | 1.23 | 1.31 | 1.28 |