DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.21 | 2.18 | 0.72 |
Return on Sales (ROS) | % | 27.00 | 19.14 | 5.04 |
Asset Turnover | revs | 0.06 | 0.08 | 0.10 |
Financial Leverage | Times | 1.40 | 1.40 | 1.46 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 249.63 | 322.28 | 409.72 |
Sales Growth | % | 0.31 | 29.10 | 27.13 |
Gross Profit Margin | % | 11.22 | 13.33 | 9.81 |
EBIT Margin | % | 33.21 | 24.23 | 10.37 |
Interest Burden | % | 101.34 | 99.85 | 92.53 |
Tax Burden | % | 80.23 | 79.11 | 52.50 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 198.34 | 121.27 | 119.72 |
Inventory time | Date | 239.91 | 175.58 | 93.79 |
Time paid for the provider | Date | 75.95 | 17.56 | 17.01 |
Current assets turnover | Date | 633.82 | 375.28 | 322.06 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 768.34 | 544.12 | 747.53 |
Short-term solvency | Times | 1.80 | 1.70 | 2.07 |
Quick Ratio | Times | 1.18 | 0.99 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.67 | 0.65 |
Debt/Equity | Times | 0.53 | 0.50 | 0.56 |