DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.84 | 3.93 | 0.07 |
Return on Sales (ROS) | % | 1.49 | 8.64 | 0.14 |
Asset Turnover | revs | 0.25 | 0.21 | 0.24 |
Financial Leverage | Times | 2.24 | 2.13 | 2.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 146.93 | 123.96 | 138.90 |
Sales Growth | % | 90.36 | -15.64 | 12.05 |
Gross Profit Margin | % | 16.35 | 27.40 | 25.55 |
EBIT Margin | % | 4.52 | 13.81 | 3.32 |
Interest Burden | % | 37.49 | 74.17 | 5.46 |
Tax Burden | % | 87.88 | 84.35 | 77.20 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.35 | 42.27 | 53.26 |
Inventory time | Date | 208.66 | 305.65 | 254.94 |
Time paid for the provider | Date | 27.83 | 43.35 | 24.54 |
Current assets turnover | Date | 244.58 | 287.92 | 259.46 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.22 | 114.36 | 104.22 |
Short-term solvency | Times | 1.36 | 1.41 | 1.36 |
Quick Ratio | Times | 0.35 | 0.31 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.33 |
Debt/Equity | Times | 1.24 | 1.13 | 1.21 |