DUPONT
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.69 | 3.43 | |
Return on Sales (ROS) | % | 7.15 | 6.58 | |
Asset Turnover | revs | 0.51 | 0.30 | |
Financial Leverage | Times | 1.65 | 1.57 | 1.72 |
Management Effectiveness
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 345.67 | 227.29 | |
Sales Growth | % | -34.25 | ||
Gross Profit Margin | % | 30.48 | 34.10 | |
EBIT Margin | % | 9.15 | 8.72 | |
Interest Burden | % | 97.54 | 94.31 | |
Tax Burden | % | 80.06 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.18 | 128.70 | |
Inventory time | Date | 52.80 | 111.34 | |
Time paid for the provider | Date | 26.65 | 54.49 | |
Current assets turnover | Date | 130.34 | 220.53 |
Financial Strength
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 248.34 | 284.43 | 301.15 |
Short-term solvency | Times | 1.94 | 2.36 | 2.21 |
Quick Ratio | Times | 1.27 | 1.68 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.27 | 0.27 |
Debt/Equity | Times | 0.65 | 0.57 | 0.72 |