DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.26 | -0.09 | 0.95 |
Return on Sales (ROS) | % | 3.19 | -0.23 | 1.85 |
Asset Turnover | revs | 0.28 | 0.27 | 0.32 |
Financial Leverage | Times | 1.42 | 1.45 | 1.61 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 65.32 | 70.85 | 92.72 |
Sales Growth | % | -16.21 | 8.46 | 30.86 |
Gross Profit Margin | % | 12.39 | 8.18 | 7.81 |
EBIT Margin | % | 3.65 | 0.19 | 2.22 |
Interest Burden | % | 87.41 | -123.87 | 83.40 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.77 | 111.35 | 114.98 |
Inventory time | Date | 31.07 | 23.25 | 15.80 |
Time paid for the provider | Date | 61.95 | 66.85 | 82.62 |
Current assets turnover | Date | 227.85 | 212.67 | 182.41 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.21 | 84.79 | 76.57 |
Short-term solvency | Times | 2.37 | 2.06 | 1.70 |
Quick Ratio | Times | 1.81 | 1.56 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.36 | 0.36 |
Debt/Equity | Times | 0.42 | 0.45 | 0.61 |