DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | 1.91 | 0.63 |
Return on Sales (ROS) | % | 17.09 | 16.52 | 5.12 |
Asset Turnover | revs | 0.03 | 0.05 | 0.06 |
Financial Leverage | Times | 2.18 | 2.19 | 2.13 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 62.48 | 118.56 | 126.69 |
Sales Growth | % | 116.50 | 89.74 | 6.86 |
Gross Profit Margin | % | 28.85 | 27.68 | 44.81 |
EBIT Margin | % | 17.09 | 16.52 | 12.63 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 40.55 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 725.55 | 377.33 | 317.61 |
Inventory time | Date | 393.74 | 163.06 | 141.57 |
Time paid for the provider | Date | 617.69 | 269.28 | 249.29 |
Current assets turnover | Date | 1,074.07 | 603.83 | 531.07 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -267.05 | -246.97 | -259.31 |
Short-term solvency | Times | 0.73 | 0.76 | 0.74 |
Quick Ratio | Times | 0.54 | 0.58 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.66 |
Debt/Equity | Times | 1.19 | 1.20 | 1.14 |