DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 0.33 | 1.48 |
Return on Sales (ROS) | % | 4.37 | 1.09 | 4.43 |
Asset Turnover | revs | 0.15 | 0.12 | 0.16 |
Financial Leverage | Times | 1.26 | 2.53 | 2.05 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 106.21 | 208.54 | 261.80 |
Sales Growth | % | 109.76 | 96.34 | 25.54 |
Gross Profit Margin | % | 1.53 | 3.09 | 3.49 |
EBIT Margin | % | 5.89 | 1.52 | 5.26 |
Interest Burden | % | 93.08 | 90.25 | 100.00 |
Tax Burden | % | 79.80 | 79.54 | 84.18 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 240.07 | 186.56 | 102.20 |
Inventory time | Date | 22.78 | 15.40 | 10.31 |
Time paid for the provider | Date | 113.99 | 51.11 | 18.07 |
Current assets turnover | Date | 526.34 | 280.19 | 204.23 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 470.30 | 344.41 | 500.70 |
Short-term solvency | Times | 4.30 | 2.16 | 6.87 |
Quick Ratio | Times | 4.12 | 2.01 | 6.49 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.64 | 0.64 |
Debt/Equity | Times | 0.26 | 1.62 | 1.18 |