DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 1.27 | 6.32 |
Return on Sales (ROS) | % | 0.97 | 2.49 | 3.93 |
Asset Turnover | revs | 0.28 | 0.18 | 0.60 |
Financial Leverage | Times | 2.26 | 2.86 | 2.68 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 358.05 | 256.00 | 890.59 |
Sales Growth | % | 14.23 | -28.50 | 247.89 |
Gross Profit Margin | % | 7.22 | 15.44 | 16.06 |
EBIT Margin | % | 4.69 | 7.19 | 6.17 |
Interest Burden | % | 27.05 | 49.93 | 83.62 |
Tax Burden | % | 76.12 | 69.43 | 76.06 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 126.88 | 170.29 | 67.76 |
Inventory time | Date | 141.90 | 295.96 | 64.28 |
Time paid for the provider | Date | 21.59 | 68.59 | 29.64 |
Current assets turnover | Date | 261.86 | 420.02 | 122.88 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 362.11 | 301.67 | 309.16 |
Short-term solvency | Times | 1.54 | 1.34 | 1.35 |
Quick Ratio | Times | 0.76 | 0.58 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.18 | 0.19 |
Debt/Equity | Times | 1.22 | 1.79 | 1.67 |