DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.30 | 0.05 |
Return on Sales (ROS) | % | 1.42 | 2.99 | 5.69 |
Asset Turnover | revs | 0.01 | 0.04 | 0.00 |
Financial Leverage | Times | 1.77 | 2.44 | 1.78 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 38.48 | 23.30 | 29.77 |
Sales Growth | % | 305.65 | -39.46 | 27.76 |
Gross Profit Margin | % | 84.73 | 87.90 | 90.05 |
EBIT Margin | % | 63.75 | 87.24 | 80.43 |
Interest Burden | % | 4.22 | 6.35 | 10.62 |
Tax Burden | % | 52.73 | 53.96 | 66.67 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,353.25 | 104.55 | 3,740.53 |
Inventory time | Date | 7.21 | 44.66 | 15.94 |
Time paid for the provider | Date | 1,549.23 | 90.53 | 3,008.01 |
Current assets turnover | Date | 4,911.10 | 373.09 | 5,915.65 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 829.53 | 21.20 | -593.22 |
Short-term solvency | Times | 1.67 | 1.29 | 0.76 |
Quick Ratio | Times | 1.51 | 0.88 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.83 | 0.71 |
Debt/Equity | Times | 1.14 | 1.44 | 1.14 |