DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.70 | -0.25 | -0.08 |
Return on Sales (ROS) | % | 4.22 | -4.17 | -0.58 |
Asset Turnover | revs | 0.24 | 0.03 | 0.08 |
Financial Leverage | Times | 1.64 | 1.75 | 1.77 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 57.36 | 8.53 | 19.35 |
Sales Growth | % | 44.01 | -85.12 | 126.73 |
Gross Profit Margin | % | 5.76 | -9.10 | -1.71 |
EBIT Margin | % | 7.15 | 4.22 | 4.40 |
Interest Burden | % | 78.04 | -82.63 | -9.19 |
Tax Burden | % | 75.73 | 119.73 | 142.55 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 221.96 | 1,568.74 | 688.26 |
Inventory time | Date | 12.53 | 82.91 | 33.70 |
Time paid for the provider | Date | 25.09 | 123.75 | 49.28 |
Current assets turnover | Date | 243.83 | 1,807.73 | 738.82 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.82 | 66.17 | 57.90 |
Short-term solvency | Times | 1.69 | 1.64 | 1.59 |
Quick Ratio | Times | 1.58 | 1.54 | 1.49 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.32 | 0.33 |
Debt/Equity | Times | 0.71 | 0.82 | 0.84 |