DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.32 | 1.01 |
Return on Sales (ROS) | % | 0.12 | 0.11 | 0.56 |
Asset Turnover | revs | 1.18 | 1.11 | 0.68 |
Financial Leverage | Times | 1.57 | 2.58 | 2.65 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 647.30 | 1,000.13 | 634.73 |
Sales Growth | % | 43.85 | 54.51 | -36.54 |
Gross Profit Margin | % | 0.84 | 0.69 | 2.11 |
EBIT Margin | % | 0.74 | 0.54 | 1.75 |
Interest Burden | % | 16.84 | 20.89 | 53.30 |
Tax Burden | % | 100.00 | 100.00 | 60.07 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.29 | 49.79 | 66.41 |
Inventory time | Date | 12.61 | 8.15 | 20.74 |
Time paid for the provider | Date | 1.38 | 25.19 | 16.61 |
Current assets turnover | Date | 47.68 | 63.07 | 104.28 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 140.21 | 142.13 | 146.51 |
Short-term solvency | Times | 1.71 | 1.26 | 1.25 |
Quick Ratio | Times | 1.26 | 1.10 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.23 | 0.22 |
Debt/Equity | Times | 0.57 | 1.58 | 1.65 |