DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.30 | -0.06 | -31.62 |
Return on Sales (ROS) | % | 76.87 | -0.45 | -328.77 |
Asset Turnover | revs | 0.02 | 0.05 | 0.03 |
Financial Leverage | Times | 2.13 | 2.77 | 3.29 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 16.44 | 32.79 | 17.66 |
Sales Growth | % | 59.09 | 99.42 | -46.13 |
Gross Profit Margin | % | 2.80 | 6.55 | -114.61 |
EBIT Margin | % | 118.70 | 7.93 | -336.82 |
Interest Burden | % | 79.86 | 11.81 | 103.49 |
Tax Burden | % | 81.09 | -47.84 | 94.32 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,081.53 | 317.10 | 522.57 |
Inventory time | Date | 614.03 | 222.31 | 36.53 |
Time paid for the provider | Date | 660.71 | 257.32 | 197.43 |
Current assets turnover | Date | 1,703.23 | 641.90 | 843.54 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 117.76 | 91.91 | 17.94 |
Short-term solvency | Times | 1.62 | 1.66 | 1.12 |
Quick Ratio | Times | 1.05 | 1.05 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.66 | 0.73 |
Debt/Equity | Times | 1.33 | 1.81 | 2.33 |