DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 10.67 | 8.76 | 6.59 |
Return on Sales (ROS) | % | -19.87 | -18.13 | -7.51 |
Asset Turnover | revs | 0.14 | 0.14 | 0.26 |
Financial Leverage | Times | -3.97 | -3.52 | -3.42 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 635.46 | 635.96 | 1,205.09 |
Sales Growth | % | 73.48 | 0.08 | 89.49 |
Gross Profit Margin | % | -0.92 | -2.10 | 7.38 |
EBIT Margin | % | -11.14 | -9.00 | -4.70 |
Interest Burden | % | 175.89 | 198.28 | 155.00 |
Tax Burden | % | 101.42 | 101.61 | 103.06 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 168.93 | 176.53 | 102.39 |
Inventory time | Date | 144.98 | 140.56 | 74.79 |
Time paid for the provider | Date | 145.82 | 159.10 | 98.88 |
Current assets turnover | Date | 325.20 | 334.91 | 185.00 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -227.75 | -288.41 | -202.61 |
Short-term solvency | Times | 0.91 | 0.89 | 0.92 |
Quick Ratio | Times | 0.51 | 0.52 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.50 | 0.48 |
Debt/Equity | Times | -5.14 | -4.67 | -4.57 |