DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.38 | 0.22 | -0.16 |
Return on Sales (ROS) | % | 1.43 | 0.65 | -0.45 |
Asset Turnover | revs | 0.16 | 0.22 | 0.24 |
Financial Leverage | Times | 1.67 | 1.59 | 1.48 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 40.38 | 51.57 | 52.81 |
Sales Growth | % | 71.62 | 27.71 | 2.40 |
Gross Profit Margin | % | 13.13 | 12.46 | 3.05 |
EBIT Margin | % | 5.68 | 3.92 | 1.11 |
Interest Burden | % | 28.67 | 20.96 | -92.72 |
Tax Burden | % | 87.45 | 79.15 | 43.80 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 279.16 | 201.49 | 124.44 |
Inventory time | Date | 36.09 | 30.41 | 17.21 |
Time paid for the provider | Date | 38.68 | 26.81 | 23.44 |
Current assets turnover | Date | 326.90 | 241.75 | 173.27 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.36 | 71.85 | 50.35 |
Short-term solvency | Times | 1.95 | 2.11 | 2.01 |
Quick Ratio | Times | 1.75 | 1.84 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.55 |
Debt/Equity | Times | 0.67 | 0.59 | 0.48 |