DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.13 | -0.56 | 1.28 |
Return on Sales (ROS) | % | 5.83 | -1.84 | 3.01 |
Asset Turnover | revs | 0.18 | 0.15 | 0.21 |
Financial Leverage | Times | 2.05 | 2.02 | 2.03 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,985.09 | 2,485.89 | 3,475.24 |
Sales Growth | % | 2.75 | -16.72 | 39.80 |
Gross Profit Margin | % | 12.86 | 4.30 | 8.87 |
EBIT Margin | % | 10.19 | 1.32 | 5.87 |
Interest Burden | % | 64.89 | -156.03 | 64.43 |
Tax Burden | % | 88.17 | 89.60 | 79.55 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.76 | 134.33 | 111.74 |
Inventory time | Date | 12.45 | 14.81 | 10.80 |
Time paid for the provider | Date | 80.51 | 97.92 | 97.35 |
Current assets turnover | Date | 149.79 | 173.80 | 142.84 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,146.11 | -1,451.66 | -904.77 |
Short-term solvency | Times | 0.81 | 0.77 | 0.86 |
Quick Ratio | Times | 0.74 | 0.69 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.71 | 0.67 |
Debt/Equity | Times | 1.05 | 1.02 | 1.03 |