DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.97 | 1.21 | -1.31 |
Return on Sales (ROS) | % | 12.75 | 6.49 | -6.55 |
Asset Turnover | revs | 0.14 | 0.11 | 0.12 |
Financial Leverage | Times | 1.72 | 1.65 | 1.71 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 373.75 | 303.05 | 319.60 |
Sales Growth | % | 13.60 | -18.92 | 5.46 |
Gross Profit Margin | % | 17.92 | 18.07 | 16.32 |
EBIT Margin | % | 17.42 | 11.63 | -1.27 |
Interest Burden | % | 80.57 | 65.27 | 379.03 |
Tax Burden | % | 90.86 | 85.59 | 135.92 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.60 | 82.21 | 69.22 |
Inventory time | Date | 220.11 | 281.72 | 260.95 |
Time paid for the provider | Date | 38.36 | 43.05 | 35.84 |
Current assets turnover | Date | 315.57 | 367.08 | 375.05 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 193.87 | 220.57 | 235.47 |
Short-term solvency | Times | 1.18 | 1.22 | 1.22 |
Quick Ratio | Times | 0.53 | 0.49 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.54 | 0.52 |
Debt/Equity | Times | 0.72 | 0.65 | 0.72 |