DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.37 | -0.72 | 5.56 |
Return on Sales (ROS) | % | -1.44 | -0.87 | 4.98 |
Asset Turnover | revs | 0.31 | 0.27 | 0.41 |
Financial Leverage | Times | 3.05 | 3.08 | 2.71 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 196.97 | 170.67 | 243.37 |
Sales Growth | % | 5.75 | -13.35 | 42.60 |
Gross Profit Margin | % | 1.21 | 5.19 | 0.99 |
EBIT Margin | % | 2.51 | 3.01 | 8.57 |
Interest Burden | % | -50.55 | -28.78 | 69.82 |
Tax Burden | % | 113.94 | 100.00 | 83.26 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.13 | 12.77 | 31.67 |
Inventory time | Date | 54.64 | 77.51 | 22.16 |
Time paid for the provider | Date | 29.02 | 37.25 | 22.66 |
Current assets turnover | Date | 63.77 | 81.96 | 53.08 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -281.01 | -253.26 | -227.28 |
Short-term solvency | Times | 0.33 | 0.38 | 0.38 |
Quick Ratio | Times | 0.06 | 0.06 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.76 | 0.76 |
Debt/Equity | Times | 2.05 | 2.08 | 1.71 |