DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 7.03 | 0.27 | 0.14 |
Return on Sales (ROS) | % | 9.41 | 0.46 | 0.25 |
Asset Turnover | revs | 0.28 | 0.22 | 0.20 |
Financial Leverage | Times | 2.69 | 2.62 | 2.79 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,473.07 | 2,709.25 | 2,613.98 |
Sales Growth | % | 50.11 | -21.99 | -3.52 |
Gross Profit Margin | % | 19.07 | 10.36 | 9.25 |
EBIT Margin | % | 12.67 | 3.12 | 2.98 |
Interest Burden | % | 84.18 | 27.79 | 18.92 |
Tax Burden | % | 88.23 | 53.10 | 43.76 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.41 | 21.25 | 14.81 |
Inventory time | Date | 171.61 | 187.21 | 229.37 |
Time paid for the provider | Date | 46.18 | 60.56 | 32.83 |
Current assets turnover | Date | 171.65 | 213.15 | 249.91 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -242.95 | 128.65 | 17.46 |
Short-term solvency | Times | 0.96 | 1.02 | 1.00 |
Quick Ratio | Times | 0.20 | 0.24 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.48 | 0.45 |
Debt/Equity | Times | 1.69 | 1.62 | 1.79 |