DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.61 | 0.19 | 1.39 |
Return on Sales (ROS) | % | 0.52 | 0.13 | 0.86 |
Asset Turnover | revs | 0.05 | 0.09 | 0.10 |
Financial Leverage | Times | 95.69 | 17.26 | 15.96 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 59.87 | 91.01 | 101.07 |
Sales Growth | % | 262.25 | 52.02 | 11.05 |
Gross Profit Margin | % | 16.06 | 9.25 | 8.85 |
EBIT Margin | % | 18.42 | 7.66 | 10.54 |
Interest Burden | % | 2.80 | 1.67 | 8.16 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,044.01 | 642.36 | 514.40 |
Inventory time | Date | 393.07 | 205.64 | 192.86 |
Time paid for the provider | Date | 536.88 | 259.51 | 235.30 |
Current assets turnover | Date | 1,399.28 | 848.19 | 712.25 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.35 | 26.82 | 35.90 |
Short-term solvency | Times | 1.04 | 1.03 | 1.05 |
Quick Ratio | Times | 0.79 | 0.80 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.21 | 0.21 |
Debt/Equity | Times | 94.69 | 16.26 | 14.96 |