DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | -3.28 | 2.14 |
Return on Sales (ROS) | % | 14.08 | -59.10 | 21.27 |
Asset Turnover | revs | 0.04 | 0.02 | 0.04 |
Financial Leverage | Times | 2.38 | 2.40 | 2.35 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 18.38 | 9.36 | 17.32 |
Sales Growth | % | -9.31 | -49.10 | 85.13 |
Gross Profit Margin | % | 61.08 | 18.73 | 60.02 |
EBIT Margin | % | 54.95 | 6.97 | 52.21 |
Interest Burden | % | 31.75 | -848.23 | 43.03 |
Tax Burden | % | 80.70 | 100.00 | 94.68 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.53 | 39.30 | 42.61 |
Inventory time | Date | 77.72 | 62.30 | 84.44 |
Time paid for the provider | Date | 45.75 | 14.22 | 15.70 |
Current assets turnover | Date | 60.14 | 73.94 | 68.29 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -50.36 | -56.92 | -54.33 |
Short-term solvency | Times | 0.19 | 0.12 | 0.19 |
Quick Ratio | Times | 0.15 | 0.07 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.97 | 0.98 | 0.97 |
Debt/Equity | Times | 1.38 | 1.40 | 1.35 |