DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 0.01 | 0.18 |
Return on Sales (ROS) | % | 0.67 | 0.17 | 1.88 |
Asset Turnover | revs | 0.05 | 0.06 | 0.09 |
Financial Leverage | Times | 1.33 | 0.99 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 20.71 | 25.33 | 48.58 |
Sales Growth | % | 684.17 | 22.27 | 91.83 |
Gross Profit Margin | % | 20.68 | 7.61 | 6.15 |
EBIT Margin | % | 1.85 | 0.88 | 4.83 |
Interest Burden | % | 100.00 | 100.00 | 58.62 |
Tax Burden | % | 36.28 | 18.74 | 66.35 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,001.07 | 998.65 | 586.38 |
Inventory time | Date | 259.08 | 233.64 | 165.86 |
Time paid for the provider | Date | 155.89 | 99.53 | 59.97 |
Current assets turnover | Date | 1,442.35 | 1,449.11 | 917.32 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 234.73 | 327.64 | 357.98 |
Short-term solvency | Times | 3.53 | 5.39 | 3.74 |
Quick Ratio | Times | 2.90 | 4.41 | 3.00 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.12 | 0.08 |
Debt/Equity | Times | 0.39 | 0.21 | 0.30 |