DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.88 | -3.15 | 1.61 |
Return on Sales (ROS) | % | -1.76 | -6.61 | 3.26 |
Asset Turnover | revs | 0.25 | 0.23 | 0.22 |
Financial Leverage | Times | 2.02 | 2.03 | 2.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 246.41 | 227.74 | 205.48 |
Sales Growth | % | 15.94 | -7.58 | -9.77 |
Gross Profit Margin | % | 15.34 | 12.11 | 7.36 |
EBIT Margin | % | 0.51 | -4.18 | 5.62 |
Interest Burden | % | -347.40 | 158.13 | 58.05 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.51 | 75.71 | 69.06 |
Inventory time | Date | 202.41 | 193.62 | 209.20 |
Time paid for the provider | Date | 66.52 | 56.97 | 68.04 |
Current assets turnover | Date | 260.65 | 269.81 | 296.11 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 166.55 | 150.29 | 157.04 |
Short-term solvency | Times | 1.31 | 1.29 | 1.31 |
Quick Ratio | Times | 0.42 | 0.43 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.31 | 0.28 |
Debt/Equity | Times | 1.09 | 1.10 | 1.22 |