DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.98 | 6.44 | 5.83 |
Return on Sales (ROS) | % | 10.66 | 18.50 | 9.53 |
Asset Turnover | revs | 0.08 | 0.11 | 0.19 |
Financial Leverage | Times | 3.51 | 3.30 | 3.17 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 91.10 | 120.60 | 225.14 |
Sales Growth | % | -5.53 | 32.39 | 86.68 |
Gross Profit Margin | % | 35.20 | 37.70 | 28.34 |
EBIT Margin | % | 26.65 | 31.03 | 19.22 |
Interest Burden | % | 65.51 | 74.97 | 73.47 |
Tax Burden | % | 61.04 | 79.54 | 67.50 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 340.91 | 273.35 | 169.63 |
Inventory time | Date | 317.55 | 233.16 | 88.86 |
Time paid for the provider | Date | 111.11 | 85.20 | 37.66 |
Current assets turnover | Date | 520.68 | 403.33 | 225.17 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -103.67 | -74.10 | 2.80 |
Short-term solvency | Times | 0.83 | 0.88 | 1.01 |
Quick Ratio | Times | 0.58 | 0.63 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.52 |
Debt/Equity | Times | 2.51 | 2.30 | 2.17 |