DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 0.07 | 0.54 |
Return on Sales (ROS) | % | 1.87 | 1.67 | 3.29 |
Asset Turnover | revs | 0.08 | 0.03 | 0.13 |
Financial Leverage | Times | 1.25 | 1.24 | 1.26 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 83.27 | 32.69 | 132.30 |
Sales Growth | % | -60.74 | 304.74 | |
Gross Profit Margin | % | 5.60 | 11.52 | 5.93 |
EBIT Margin | % | 4.80 | 12.20 | 5.23 |
Interest Burden | % | 47.54 | 17.14 | 67.34 |
Tax Burden | % | 81.83 | 79.87 | 93.45 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 351.75 | 826.13 | 147.89 |
Inventory time | Date | 579.35 | 1,866.39 | 383.47 |
Time paid for the provider | Date | 36.22 | 58.50 | 18.68 |
Current assets turnover | Date | 888.64 | 2,257.04 | 510.89 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 648.36 | 657.78 | 570.97 |
Short-term solvency | Times | 4.99 | 5.36 | 4.36 |
Quick Ratio | Times | 2.07 | 2.11 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.27 |
Debt/Equity | Times | 0.26 | 0.25 | 0.27 |