DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.63 | 0.77 | 0.60 |
Return on Sales (ROS) | % | 16.47 | 12.03 | 18.56 |
Asset Turnover | revs | 0.06 | 0.02 | 0.01 |
Financial Leverage | Times | 2.64 | 2.58 | 2.99 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 664.09 | 269.36 | 134.56 |
Sales Growth | % | -23.08 | -59.44 | -50.04 |
Gross Profit Margin | % | 66.03 | 56.49 | 110.53 |
EBIT Margin | % | 49.35 | 48.31 | 87.73 |
Interest Burden | % | 54.43 | 39.34 | 13.36 |
Tax Burden | % | 61.30 | 63.31 | 158.30 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 325.57 | 733.09 | 1,478.75 |
Inventory time | Date | 853.41 | 1,772.37 | -12,692.43 |
Time paid for the provider | Date | 83.25 | 51.11 | -309.12 |
Current assets turnover | Date | 639.95 | 1,506.47 | 4,157.59 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,026.32 | 1,711.20 | 2,205.90 |
Short-term solvency | Times | 1.28 | 1.63 | 1.56 |
Quick Ratio | Times | 0.72 | 0.86 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.51 |
Debt/Equity | Times | 1.70 | 1.64 | 2.04 |