DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.31 | -1.36 | -1.70 |
Return on Sales (ROS) | % | 6.37 | -26.46 | -38.66 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 1.21 | 1.22 | 1.19 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 8.65 | 8.94 | 7.56 |
Sales Growth | % | -22.03 | 3.43 | -15.45 |
Gross Profit Margin | % | 23.38 | 34.04 | 37.21 |
EBIT Margin | % | 7.51 | -25.76 | -37.88 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 84.81 | 102.69 | 102.05 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.09 | 114.86 | 147.76 |
Inventory time | Date | 15.51 | 16.61 | 23.72 |
Time paid for the provider | Date | 23.71 | 21.34 | 37.69 |
Current assets turnover | Date | 1,060.13 | 1,038.35 | 1,152.27 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.53 | 68.00 | 68.61 |
Short-term solvency | Times | 3.15 | 3.01 | 3.55 |
Quick Ratio | Times | 2.52 | 2.43 | 2.82 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.52 | 0.53 |
Debt/Equity | Times | 0.26 | 0.28 | 0.24 |