DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | -2.39 | 0.65 |
Return on Sales (ROS) | % | 143.31 | -314.42 | 56.42 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.06 | 1.06 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 17.88 | 17.72 | 27.08 |
Sales Growth | % | -24.91 | -0.87 | 52.80 |
Gross Profit Margin | % | 60.15 | 65.33 | 86.25 |
EBIT Margin | % | 150.57 | -308.03 | 61.86 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 95.18 | 102.07 | 91.21 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 349.09 | 408.48 | 356.27 |
Inventory time | Date | 12.05 | 14.53 | 20.28 |
Time paid for the provider | Date | 18.16 | 16.47 | 44.01 |
Current assets turnover | Date | 2,739.75 | 2,814.42 | 1,936.94 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 509.97 | 515.20 | 547.58 |
Short-term solvency | Times | 19.99 | 17.38 | 21.07 |
Quick Ratio | Times | 19.67 | 17.10 | 20.71 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.78 | 0.77 |
Debt/Equity | Times | 0.06 | 0.06 | 0.06 |