DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.05 | 0.06 | 0.98 |
Return on Sales (ROS) | % | 409.36 | 10.49 | 3.92 |
Asset Turnover | revs | 0.01 | 0.01 | 0.24 |
Financial Leverage | Times | 1.06 | 1.03 | 1.04 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 16.40 | 6.79 | 281.79 |
Sales Growth | % | -20.50 | -58.60 | 4,050.60 |
Gross Profit Margin | % | 22.07 | 23.22 | 9.39 |
EBIT Margin | % | 604.55 | 40.84 | 5.97 |
Interest Burden | % | 97.72 | 41.64 | 86.59 |
Tax Burden | % | 69.29 | 61.70 | 75.92 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,691.11 | 4,427.10 | 113.58 |
Inventory time | Date | 488.30 | 140.10 | 18.49 |
Time paid for the provider | Date | 36.36 | 14.03 | 2.44 |
Current assets turnover | Date | 3,522.12 | 5,487.42 | 139.21 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 499.01 | 300.60 | 314.03 |
Short-term solvency | Times | 4.73 | 3.79 | 3.71 |
Quick Ratio | Times | 4.34 | 3.30 | 3.24 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.64 | 0.63 |
Debt/Equity | Times | 0.19 | 0.16 | 0.17 |