DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | -0.70 | 3.08 |
Return on Sales (ROS) | % | 3.80 | -9.01 | 27.38 |
Asset Turnover | revs | 0.03 | 0.05 | 0.05 |
Financial Leverage | Times | 1.47 | 1.60 | 2.10 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 9.27 | 15.63 | 24.06 |
Sales Growth | % | -40.00 | 68.72 | 53.94 |
Gross Profit Margin | % | 6.88 | 8.23 | 5.85 |
EBIT Margin | % | 7.25 | -0.66 | 120.73 |
Interest Burden | % | 100.00 | 1,319.32 | 96.07 |
Tax Burden | % | 52.38 | 103.43 | 23.61 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,212.56 | 827.23 | 573.27 |
Inventory time | Date | 1,059.99 | 648.08 | 371.78 |
Time paid for the provider | Date | 190.81 | 121.79 | 77.94 |
Current assets turnover | Date | 2,331.13 | 1,532.26 | 988.64 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 156.79 | 138.54 | 109.46 |
Short-term solvency | Times | 2.96 | 2.12 | 1.72 |
Quick Ratio | Times | 1.67 | 1.27 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.42 |
Debt/Equity | Times | 0.48 | 0.62 | 1.13 |