DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | -1.05 | 3.73 |
Return on Sales (ROS) | % | 0.56 | -22.19 | 20.61 |
Asset Turnover | revs | 0.04 | 0.03 | 0.08 |
Financial Leverage | Times | 1.68 | 1.73 | 2.24 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 122.11 | 92.70 | 363.74 |
Sales Growth | % | -36.67 | -24.08 | 292.38 |
Gross Profit Margin | % | 49.16 | 32.75 | 50.77 |
EBIT Margin | % | 38.23 | 15.88 | 41.64 |
Interest Burden | % | 4.36 | -136.14 | 53.55 |
Tax Burden | % | 33.47 | 102.62 | 92.43 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 329.93 | 678.37 | 91.95 |
Inventory time | Date | 205.83 | 45.53 | 105.38 |
Time paid for the provider | Date | 462.19 | 87.56 | 91.65 |
Current assets turnover | Date | 385.54 | 833.86 | 178.16 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -161.58 | 480.60 | -209.80 |
Short-term solvency | Times | 0.76 | 2.31 | 0.77 |
Quick Ratio | Times | 0.71 | 2.23 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.75 | 0.84 |
Debt/Equity | Times | 0.82 | 0.88 | 1.38 |