DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.12 | 0.13 | 13.35 |
Return on Sales (ROS) | % | -0.05 | 0.15 | 7.02 |
Asset Turnover | revs | 0.70 | 0.21 | 0.57 |
Financial Leverage | Times | 3.36 | 4.17 | 3.34 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 783.23 | 298.77 | 733.68 |
Sales Growth | % | 81.02 | -61.85 | 145.57 |
Gross Profit Margin | % | 6.19 | 7.68 | 15.37 |
EBIT Margin | % | 1.09 | 2.78 | 10.33 |
Interest Burden | % | -5.85 | 6.51 | 88.70 |
Tax Burden | % | 80.00 | 80.00 | 76.66 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.82 | 14.05 | 14.90 |
Inventory time | Date | 40.82 | 232.02 | 77.98 |
Time paid for the provider | Date | 42.05 | 188.46 | 53.59 |
Current assets turnover | Date | 58.22 | 251.21 | 92.42 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -164.34 | -128.57 | -63.51 |
Short-term solvency | Times | 0.75 | 0.86 | 0.92 |
Quick Ratio | Times | 0.09 | 0.05 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.41 | 0.42 |
Debt/Equity | Times | 2.36 | 3.17 | 2.34 |