DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.54 | 0.60 | 0.16 |
Return on Sales (ROS) | % | 1.93 | 1.42 | 0.32 |
Asset Turnover | revs | 0.13 | 0.19 | 0.24 |
Financial Leverage | Times | 2.10 | 2.21 | 2.19 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 224.51 | 338.58 | 413.95 |
Sales Growth | % | 60.70 | 50.81 | 22.26 |
Gross Profit Margin | % | 17.96 | 13.39 | 13.04 |
EBIT Margin | % | 8.29 | 4.83 | 3.19 |
Interest Burden | % | 25.27 | 33.05 | 13.78 |
Tax Burden | % | 92.14 | 88.72 | 71.78 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.69 | 46.82 | 48.90 |
Inventory time | Date | 599.96 | 375.31 | 283.18 |
Time paid for the provider | Date | 38.82 | 28.51 | 24.29 |
Current assets turnover | Date | 572.59 | 407.49 | 326.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 530.31 | 542.52 | 533.00 |
Short-term solvency | Times | 1.60 | 1.56 | 1.56 |
Quick Ratio | Times | 0.19 | 0.25 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.15 |
Debt/Equity | Times | 1.10 | 1.21 | 1.19 |