DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 1.28 | 0.51 |
Return on Sales (ROS) | % | 0.90 | 4.09 | 0.35 |
Asset Turnover | revs | 0.23 | 0.10 | 0.39 |
Financial Leverage | Times | 2.79 | 3.25 | 3.69 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 312.40 | 154.61 | 711.24 |
Sales Growth | % | 3.45 | -50.51 | 360.02 |
Gross Profit Margin | % | 5.22 | -14.01 | -1.52 |
EBIT Margin | % | 2.90 | 8.27 | 0.93 |
Interest Burden | % | 44.05 | 62.77 | 42.58 |
Tax Burden | % | 70.77 | 78.74 | 89.56 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 144.98 | 312.92 | 105.75 |
Inventory time | Date | 140.45 | 361.56 | 78.17 |
Time paid for the provider | Date | 99.40 | 160.80 | 40.66 |
Current assets turnover | Date | 357.74 | 876.56 | 220.90 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 575.98 | 490.79 | 505.71 |
Short-term solvency | Times | 1.89 | 1.49 | 1.42 |
Quick Ratio | Times | 0.98 | 0.68 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.06 |
Debt/Equity | Times | 1.79 | 2.25 | 2.69 |