DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.75 | 2.03 | 2.29 |
Return on Sales (ROS) | % | 7.01 | 14.04 | 12.15 |
Asset Turnover | revs | 0.05 | 0.08 | 0.10 |
Financial Leverage | Times | 2.16 | 1.90 | 1.82 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 124.63 | 170.61 | 243.59 |
Sales Growth | % | 10.53 | 36.89 | 42.78 |
Gross Profit Margin | % | 17.05 | 17.99 | 21.78 |
EBIT Margin | % | 18.05 | 22.48 | 20.21 |
Interest Burden | % | 47.27 | 78.04 | 73.47 |
Tax Burden | % | 82.16 | 80.01 | 81.84 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 536.49 | 321.60 | 261.22 |
Inventory time | Date | 989.69 | 652.32 | 484.05 |
Time paid for the provider | Date | 116.22 | 75.16 | 96.68 |
Current assets turnover | Date | 1,400.92 | 879.55 | 656.38 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 762.10 | 781.10 | 894.73 |
Short-term solvency | Times | 1.66 | 1.90 | 2.04 |
Quick Ratio | Times | 0.66 | 0.71 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.27 | 0.26 |
Debt/Equity | Times | 1.17 | 0.91 | 0.83 |