DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | 0.67 | 3.00 |
Return on Sales (ROS) | % | 53.67 | 38.46 | 28.49 |
Asset Turnover | revs | 0.02 | 0.02 | 0.10 |
Financial Leverage | Times | 0.97 | 1.00 | 1.10 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 316.83 | 254.12 | 1,613.12 |
Sales Growth | % | -42.59 | -19.79 | 534.78 |
Gross Profit Margin | % | 34.82 | 17.98 | 40.43 |
EBIT Margin | % | 66.79 | 49.84 | 38.00 |
Interest Burden | % | 99.87 | 97.45 | 94.91 |
Tax Burden | % | 80.46 | 79.18 | 78.97 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.93 | 215.74 | 27.46 |
Inventory time | Date | 2,535.61 | 2,908.03 | 1,023.85 |
Time paid for the provider | Date | 127.22 | 150.92 | 26.62 |
Current assets turnover | Date | 3,659.26 | 4,626.12 | 820.25 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 10,000.85 | 9,738.32 | 10,442.51 |
Short-term solvency | Times | 4.70 | 4.10 | 3.57 |
Quick Ratio | Times | 2.63 | 2.05 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.14 |
Debt/Equity | Times | 0.19 | 0.22 | 0.32 |