DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | -0.35 | 1.78 |
Return on Sales (ROS) | % | 1.16 | -0.71 | 2.60 |
Asset Turnover | revs | 0.34 | 0.35 | 0.47 |
Financial Leverage | Times | 1.30 | 1.41 | 1.46 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 266.51 | 283.67 | 404.47 |
Sales Growth | % | 45.59 | 6.44 | 42.59 |
Gross Profit Margin | % | 5.74 | 6.42 | 8.89 |
EBIT Margin | % | 1.93 | -0.05 | 3.89 |
Interest Burden | % | 96.30 | 238.67 | 97.30 |
Tax Burden | % | 62.28 | 554.74 | 68.65 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.08 | 62.86 | 50.63 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 11.96 | 18.22 | 26.94 |
Current assets turnover | Date | 133.37 | 133.92 | 106.03 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 197.83 | 176.40 | 193.91 |
Short-term solvency | Times | 2.03 | 1.74 | 1.70 |
Quick Ratio | Times | 2.01 | 1.72 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.49 | 0.45 |
Debt/Equity | Times | 0.32 | 0.43 | 0.48 |