DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | 0.21 | 1.01 |
Return on Sales (ROS) | % | 2.85 | 1.15 | 3.48 |
Asset Turnover | revs | 0.15 | 0.08 | 0.13 |
Financial Leverage | Times | 2.43 | 2.33 | 2.32 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 4,566.85 | 2,381.68 | 3,789.52 |
Sales Growth | % | 132.39 | -47.85 | 59.11 |
Gross Profit Margin | % | 9.42 | 2.65 | 7.68 |
EBIT Margin | % | 8.85 | 10.53 | 8.20 |
Interest Burden | % | 47.24 | 36.85 | 44.79 |
Tax Burden | % | 68.23 | 29.74 | 94.61 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 169.28 | 300.86 | 167.40 |
Inventory time | Date | 163.46 | 275.04 | 170.40 |
Time paid for the provider | Date | 47.45 | 76.30 | 59.19 |
Current assets turnover | Date | 387.55 | 688.46 | 423.77 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,394.68 | 4,457.31 | 3,704.91 |
Short-term solvency | Times | 1.39 | 1.33 | 1.27 |
Quick Ratio | Times | 0.84 | 0.78 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.40 | 0.42 |
Debt/Equity | Times | 1.65 | 1.55 | 1.54 |