DUPONT
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.27 | 0.17 |
Return on Sales (ROS) | % | 0.06 | 0.74 | 2.43 |
Asset Turnover | revs | 0.28 | 0.25 | 0.05 |
Financial Leverage | Times | 1.56 | 1.47 | 1.31 |
Management Effectiveness
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 28.61 | 23.75 | 4.68 |
Sales Growth | % | 4.09 | -16.99 | -80.28 |
Gross Profit Margin | % | 4.88 | 5.11 | 19.65 |
EBIT Margin | % | 3.03 | 4.36 | 14.72 |
Interest Burden | % | 10.89 | 30.15 | 29.20 |
Tax Burden | % | 19.58 | 56.23 | 56.48 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.16 | 117.36 | 899.04 |
Inventory time | Date | 45.10 | 44.89 | 259.99 |
Time paid for the provider | Date | 19.86 | 40.39 | 38.65 |
Current assets turnover | Date | 239.75 | 270.47 | 1,173.94 |
Financial Strength
Unit | Q1 2023 | Q2 2023 | Q3 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 38.88 | 40.97 | 41.20 |
Short-term solvency | Times | 2.07 | 2.39 | 3.16 |
Quick Ratio | Times | 1.72 | 2.03 | 2.61 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.27 | 0.30 |
Debt/Equity | Times | 0.56 | 0.47 | 0.31 |