DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.78 | 0.67 | -0.28 |
Return on Sales (ROS) | % | 0.92 | 0.27 | -0.12 |
Asset Turnover | revs | 0.39 | 0.50 | 0.56 |
Financial Leverage | Times | 4.94 | 5.01 | 4.31 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 685.26 | 892.18 | 855.05 |
Sales Growth | % | 40.05 | 30.20 | -4.16 |
Gross Profit Margin | % | 8.35 | 7.88 | 6.76 |
EBIT Margin | % | 3.08 | 2.08 | 2.06 |
Interest Burden | % | 38.85 | 12.83 | 15.77 |
Tax Burden | % | 76.70 | 100.00 | -36.03 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.38 | 40.23 | 39.85 |
Inventory time | Date | 123.61 | 94.91 | 69.13 |
Time paid for the provider | Date | 8.27 | 5.59 | 5.35 |
Current assets turnover | Date | 166.91 | 131.95 | 111.72 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.15 | 42.52 | 24.99 |
Short-term solvency | Times | 1.03 | 1.03 | 1.02 |
Quick Ratio | Times | 0.32 | 0.33 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.32 |
Debt/Equity | Times | 3.94 | 4.01 | 3.31 |