DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.39 | 0.27 | 3.11 |
Return on Sales (ROS) | % | -19.31 | 12.74 | 80.99 |
Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
Financial Leverage | Times | 5.03 | 4.88 | 4.58 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,040.22 | 1,073.08 | 2,027.74 |
Sales Growth | % | 72.19 | 3.16 | 88.96 |
Gross Profit Margin | % | 45.47 | 31.85 | 27.34 |
EBIT Margin | % | 34.39 | 61.01 | 108.37 |
Interest Burden | % | 44.08 | 73.99 | 93.51 |
Tax Burden | % | -127.36 | 28.23 | 79.93 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,693.42 | 4,804.42 | 2,148.66 |
Inventory time | Date | 43,011.08 | 27,357.37 | 10,687.23 |
Time paid for the provider | Date | 3,209.31 | 2,031.64 | 758.32 |
Current assets turnover | Date | 17,401.88 | 16,958.55 | 8,621.13 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 124,518.40 | 111,328.68 | 101,051.24 |
Short-term solvency | Times | 2.69 | 2.26 | 2.12 |
Quick Ratio | Times | 0.78 | 0.68 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.20 | 0.21 |
Debt/Equity | Times | 4.18 | 4.02 | 3.71 |