DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.16 | 0.03 | -0.07 |
Return on Sales (ROS) | % | -0.09 | 0.03 | -0.04 |
Asset Turnover | revs | 0.33 | 0.19 | 0.30 |
Financial Leverage | Times | 5.74 | 5.23 | 4.95 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 826.81 | 445.91 | 660.84 |
Sales Growth | % | 17.96 | -46.07 | 48.20 |
Gross Profit Margin | % | 6.49 | 13.26 | -2.82 |
EBIT Margin | % | 4.95 | 8.61 | 9.60 |
Interest Burden | % | 2.35 | 0.44 | 41.85 |
Tax Burden | % | -74.83 | 83.02 | -1.08 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.55 | 47.93 | 28.70 |
Inventory time | Date | 207.36 | 347.78 | 190.43 |
Time paid for the provider | Date | 49.47 | 46.46 | 22.38 |
Current assets turnover | Date | 222.65 | 364.35 | 226.12 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 54.24 | 42.16 | 90.28 |
Short-term solvency | Times | 1.03 | 1.02 | 1.06 |
Quick Ratio | Times | 0.14 | 0.16 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.22 | 0.25 |
Debt/Equity | Times | 4.75 | 4.23 | 3.95 |