DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 0.11 | 0.95 |
Return on Sales (ROS) | % | 4.42 | 0.94 | 3.84 |
Asset Turnover | revs | 0.06 | 0.04 | 0.08 |
Financial Leverage | Times | 2.76 | 2.93 | 3.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 388.47 | 270.77 | 556.03 |
Sales Growth | % | 315.99 | -30.30 | 105.35 |
Gross Profit Margin | % | 15.53 | 13.02 | 21.77 |
EBIT Margin | % | 12.63 | 8.26 | 12.86 |
Interest Burden | % | 57.07 | 30.97 | 54.86 |
Tax Burden | % | 61.34 | 36.82 | 54.40 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 519.05 | 616.99 | 359.38 |
Inventory time | Date | 447.25 | 908.61 | 581.20 |
Time paid for the provider | Date | 93.05 | 88.88 | 93.48 |
Current assets turnover | Date | 950.46 | 1,480.87 | 842.72 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,542.42 | 1,961.46 | 2,628.50 |
Short-term solvency | Times | 1.62 | 1.81 | 2.05 |
Quick Ratio | Times | 0.97 | 0.84 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.32 | 0.29 |
Debt/Equity | Times | 1.88 | 2.05 | 2.34 |