DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.13 | 0.32 | 3.63 |
Return on Sales (ROS) | % | -22.28 | 5.76 | 31.31 |
Asset Turnover | revs | 0.04 | 0.04 | 0.09 |
Financial Leverage | Times | 1.27 | 1.29 | 1.33 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 222.92 | 232.11 | 506.88 |
Sales Growth | % | 14.21 | 4.12 | 118.38 |
Gross Profit Margin | % | 17.15 | 17.38 | 51.48 |
EBIT Margin | % | -17.29 | 9.33 | 38.41 |
Interest Burden | % | 109.44 | 87.49 | 97.84 |
Tax Burden | % | 117.74 | 70.59 | 83.30 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 259.67 | 237.63 | 99.12 |
Inventory time | Date | 336.22 | 324.61 | 224.39 |
Time paid for the provider | Date | 7.12 | 5.52 | 7.49 |
Current assets turnover | Date | 762.91 | 710.95 | 353.62 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 667.11 | 555.57 | 436.36 |
Short-term solvency | Times | 1.56 | 1.44 | 1.29 |
Quick Ratio | Times | 1.05 | 0.97 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.67 | 0.66 |
Debt/Equity | Times | 0.35 | 0.38 | 0.42 |