DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.42 | -0.14 | -0.24 |
Return on Sales (ROS) | % | 0.53 | -0.18 | |
Asset Turnover | revs | 0.78 | 0.73 | 0.00 |
Financial Leverage | Times | 1.02 | 1.06 | 1.00 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 132.96 | 130.12 | 0.00 |
Sales Growth | % | -19.70 | -2.14 | -100.00 |
Gross Profit Margin | % | 0.58 | 0.30 | |
EBIT Margin | % | 0.68 | -0.18 | |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 77.93 | 100.00 | 79.64 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.03 | 27.62 | |
Inventory time | Date | 1.67 | 3.59 | |
Time paid for the provider | Date | 0.03 | 0.30 | |
Current assets turnover | Date | 54.79 | 50.22 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.16 | 55.56 | 60.21 |
Short-term solvency | Times | 8.24 | 4.46 | 122.36 |
Quick Ratio | Times | 7.64 | 3.92 | 122.19 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.60 | 0.57 |
Debt/Equity | Times | 0.06 | 0.10 | 0.00 |