DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | -0.45 | 0.16 |
Return on Sales (ROS) | % | 0.43 | -0.87 | 0.28 |
Asset Turnover | revs | 0.23 | 0.27 | 0.32 |
Financial Leverage | Times | 1.80 | 1.91 | 1.82 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,349.92 | 2,993.28 | 3,223.03 |
Sales Growth | % | 10.71 | 27.38 | 7.68 |
Gross Profit Margin | % | 14.08 | 10.76 | 9.00 |
EBIT Margin | % | 3.91 | 0.92 | -0.37 |
Interest Burden | % | 66.72 | -43.50 | 416.93 |
Tax Burden | % | 16.56 | 217.88 | -18.36 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.49 | 41.93 | 36.22 |
Inventory time | Date | 265.12 | 200.24 | 160.61 |
Time paid for the provider | Date | 19.86 | 17.46 | 12.11 |
Current assets turnover | Date | 279.92 | 234.77 | 194.52 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,863.89 | 2,786.21 | 2,533.87 |
Short-term solvency | Times | 1.66 | 1.57 | 1.58 |
Quick Ratio | Times | 0.34 | 0.39 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.33 |
Debt/Equity | Times | 0.82 | 0.93 | 0.85 |