DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.03 | -1.34 | 4.74 |
Return on Sales (ROS) | % | 3.30 | -2.38 | 5.28 |
Asset Turnover | revs | 0.15 | 0.13 | 0.24 |
Financial Leverage | Times | 4.13 | 4.27 | 3.75 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 571.28 | 517.65 | 864.55 |
Sales Growth | % | 143.65 | -9.39 | 67.01 |
Gross Profit Margin | % | 11.66 | 8.63 | 11.19 |
EBIT Margin | % | 9.67 | 3.57 | 9.98 |
Interest Burden | % | 46.13 | -50.32 | 67.96 |
Tax Burden | % | 73.92 | 132.68 | 77.84 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 331.45 | 354.90 | 153.92 |
Inventory time | Date | 163.58 | 213.51 | 151.18 |
Time paid for the provider | Date | 95.79 | 141.38 | 64.84 |
Current assets turnover | Date | 498.87 | 574.05 | 310.81 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 410.78 | 431.35 | 378.57 |
Short-term solvency | Times | 1.15 | 1.15 | 1.15 |
Quick Ratio | Times | 0.82 | 0.76 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 |
Debt/Equity | Times | 3.16 | 3.30 | 2.77 |