DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.63 | 0.16 | 2.20 |
Return on Sales (ROS) | % | -4.91 | 1.64 | 7.10 |
Asset Turnover | revs | 0.11 | 0.09 | 0.25 |
Financial Leverage | Times | 1.15 | 1.16 | 1.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 87.60 | 68.96 | 215.31 |
Sales Growth | % | 70.98 | -21.28 | 212.23 |
Gross Profit Margin | % | 37.87 | 46.09 | 15.19 |
EBIT Margin | % | 2.93 | 3.55 | 6.51 |
Interest Burden | % | 96.91 | 98.80 | 98.70 |
Tax Burden | % | -173.09 | 46.69 | 110.48 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 235.70 | 292.19 | 117.84 |
Inventory time | Date | 171.43 | 244.20 | 49.23 |
Time paid for the provider | Date | 160.32 | 240.52 | 62.03 |
Current assets turnover | Date | 586.15 | 742.59 | 256.42 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 406.63 | 400.83 | 399.16 |
Short-term solvency | Times | 3.61 | 3.50 | 2.94 |
Quick Ratio | Times | 2.94 | 2.86 | 2.47 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.30 | 0.28 |
Debt/Equity | Times | 0.34 | 0.35 | 0.41 |