DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 2.28 | 3.06 |
Return on Sales (ROS) | % | 11.43 | 20.88 | 13.00 |
Asset Turnover | revs | 0.04 | 0.05 | 0.10 |
Financial Leverage | Times | 2.25 | 2.21 | 2.31 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 94.08 | 110.38 | 248.04 |
Sales Growth | % | 0.70 | 17.32 | 124.71 |
Gross Profit Margin | % | 29.93 | 40.77 | 27.28 |
EBIT Margin | % | 16.49 | 27.45 | 17.43 |
Interest Burden | % | 87.49 | 95.20 | 96.01 |
Tax Burden | % | 79.20 | 79.89 | 77.72 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 389.81 | 339.28 | 175.85 |
Inventory time | Date | 2,220.52 | 2,268.78 | 870.11 |
Time paid for the provider | Date | 511.20 | 533.75 | 213.16 |
Current assets turnover | Date | 2,084.97 | 1,799.81 | 872.70 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 836.63 | 878.93 | 930.81 |
Short-term solvency | Times | 1.64 | 1.68 | 1.65 |
Quick Ratio | Times | 0.40 | 0.40 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 1.46 | 1.42 | 1.52 |