DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 7.45 | 2.09 | 5.02 |
Return on Sales (ROS) | % | 2.05 | 0.63 | 2.58 |
Asset Turnover | revs | 0.75 | 0.83 | 0.48 |
Financial Leverage | Times | 4.86 | 3.98 | 4.02 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,367.54 | 1,271.25 | 788.26 |
Sales Growth | % | 51.28 | -7.04 | -37.99 |
Gross Profit Margin | % | 4.75 | 2.87 | 7.84 |
EBIT Margin | % | 2.78 | 0.87 | 3.52 |
Interest Burden | % | 92.08 | 90.86 | 94.72 |
Tax Burden | % | 80.00 | 80.00 | 77.44 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.82 | 31.55 | 24.47 |
Inventory time | Date | 61.69 | 29.28 | 58.54 |
Time paid for the provider | Date | 17.08 | 13.16 | 80.85 |
Current assets turnover | Date | 77.56 | 62.52 | 81.08 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -219.04 | -228.05 | -262.18 |
Short-term solvency | Times | 0.84 | 0.79 | 0.73 |
Quick Ratio | Times | 0.22 | 0.41 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.43 | 0.57 |
Debt/Equity | Times | 3.86 | 2.98 | 3.02 |