DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | 0.42 | 0.46 |
Return on Sales (ROS) | % | 14.34 | 11.10 | 6.58 |
Asset Turnover | revs | 0.05 | 0.03 | 0.05 |
Financial Leverage | Times | 1.64 | 1.41 | 1.44 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 331.19 | 254.09 | 450.92 |
Sales Growth | % | -7.30 | -23.28 | 77.47 |
Gross Profit Margin | % | 36.06 | 34.83 | 29.22 |
EBIT Margin | % | 25.37 | 20.17 | 12.27 |
Interest Burden | % | 78.50 | 78.32 | 112.68 |
Tax Burden | % | 72.03 | 70.27 | 47.60 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 317.46 | 447.98 | 307.59 |
Inventory time | Date | 712.30 | 1,062.58 | 393.62 |
Time paid for the provider | Date | 85.89 | 132.73 | 64.71 |
Current assets turnover | Date | 949.27 | 2,178.32 | 1,163.32 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,070.86 | 3,632.45 | 3,269.13 |
Short-term solvency | Times | 1.45 | 2.49 | 2.32 |
Quick Ratio | Times | 0.78 | 1.72 | 1.70 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.36 | 0.39 |
Debt/Equity | Times | 0.75 | 0.47 | 0.49 |