DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.40 | -0.20 | -0.08 |
Return on Sales (ROS) | % | -8.47 | -4.68 | -1.32 |
Asset Turnover | revs | 0.03 | 0.03 | 0.04 |
Financial Leverage | Times | 1.43 | 1.44 | 1.46 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 107.71 | 98.61 | 144.22 |
Sales Growth | % | 14.09 | -8.45 | 46.26 |
Gross Profit Margin | % | 24.75 | 28.93 | 21.21 |
EBIT Margin | % | 10.23 | 15.89 | 12.37 |
Interest Burden | % | -82.21 | -29.03 | -10.25 |
Tax Burden | % | 100.75 | 101.36 | 104.01 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 995.38 | 1,098.20 | 773.57 |
Inventory time | Date | 34.68 | 40.42 | 30.60 |
Time paid for the provider | Date | 34.19 | 46.04 | 23.93 |
Current assets turnover | Date | 1,105.85 | 1,241.68 | 849.42 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 590.26 | 600.30 | 576.37 |
Short-term solvency | Times | 1.83 | 1.81 | 1.75 |
Quick Ratio | Times | 1.72 | 1.70 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.59 |
Debt/Equity | Times | 0.44 | 0.45 | 0.46 |