DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.35 | 0.20 | 5.17 |
Return on Sales (ROS) | % | 0.26 | 0.02 | 0.30 |
Asset Turnover | revs | 0.47 | 0.52 | 0.60 |
Financial Leverage | Times | 26.83 | 25.15 | 28.54 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,777.76 | 2,838.14 | 3,880.44 |
Sales Growth | % | -7.65 | 2.17 | 36.73 |
Gross Profit Margin | % | 0.21 | 0.27 | 0.10 |
EBIT Margin | % | 3.25 | 2.28 | 1.77 |
Interest Burden | % | 10.13 | 0.85 | 21.30 |
Tax Burden | % | 80.00 | 80.00 | 79.38 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 190.94 | 174.96 | 149.01 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 105.02 | 113.57 | 99.84 |
Current assets turnover | Date | 191.36 | 175.80 | 150.17 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 185.72 | 186.64 | 193.23 |
Short-term solvency | Times | 1.03 | 1.04 | 1.03 |
Quick Ratio | Times | 1.03 | 1.03 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.00 |
Debt/Equity | Times | 25.83 | 24.15 | 27.54 |