DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -11.14 | -3.54 | 22.98 |
Return on Sales (ROS) | % | -7.79 | -2.33 | 11.90 |
Asset Turnover | revs | 0.13 | 0.13 | 0.15 |
Financial Leverage | Times | 10.82 | 11.78 | 12.72 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 388.28 | 386.46 | 442.38 |
Sales Growth | % | 17.22 | -0.47 | 14.47 |
Gross Profit Margin | % | 5.40 | 15.98 | 23.59 |
EBIT Margin | % | -3.79 | 1.79 | 11.92 |
Interest Burden | % | 206.46 | -130.02 | 100.00 |
Tax Burden | % | 99.44 | 99.89 | 99.89 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 183.49 | 180.80 | 174.67 |
Inventory time | Date | 183.69 | 201.92 | 188.56 |
Time paid for the provider | Date | 69.48 | 82.20 | 79.95 |
Current assets turnover | Date | 442.02 | 460.46 | 385.83 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 393.08 | 389.19 | 366.14 |
Short-term solvency | Times | 1.26 | 1.25 | 1.24 |
Quick Ratio | Times | 0.63 | 0.66 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.36 |
Debt/Equity | Times | 9.41 | 10.33 | 11.22 |