DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 0.22 | 0.70 |
Return on Sales (ROS) | % | 0.69 | 0.58 | 1.72 |
Asset Turnover | revs | 0.18 | 0.26 | 0.31 |
Financial Leverage | Times | 1.48 | 1.45 | 1.33 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 231.14 | 326.81 | 407.10 |
Sales Growth | % | -17.76 | 41.39 | 24.57 |
Gross Profit Margin | % | 5.97 | 3.67 | 4.87 |
EBIT Margin | % | 5.28 | 3.18 | 4.05 |
Interest Burden | % | 21.74 | 26.86 | 56.50 |
Tax Burden | % | 60.38 | 67.71 | 75.45 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 196.59 | 143.14 | 135.58 |
Inventory time | Date | 241.94 | 151.26 | 112.13 |
Time paid for the provider | Date | 34.48 | 33.40 | 28.13 |
Current assets turnover | Date | 473.32 | 325.35 | 271.83 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 699.27 | 681.07 | 732.74 |
Short-term solvency | Times | 2.40 | 2.41 | 2.53 |
Quick Ratio | Times | 1.24 | 1.33 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.09 |
Debt/Equity | Times | 0.61 | 0.58 | 0.50 |