DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.35 | 1.46 | 1.27 |
Return on Sales (ROS) | % | 2.93 | 1.57 | 0.95 |
Asset Turnover | revs | 0.22 | 0.25 | 0.31 |
Financial Leverage | Times | 3.60 | 3.75 | 4.28 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 622.79 | 731.56 | 1,065.42 |
Sales Growth | % | 6.68 | 17.47 | 45.64 |
Gross Profit Margin | % | 9.42 | 6.62 | 8.82 |
EBIT Margin | % | 7.62 | 5.45 | 4.28 |
Interest Burden | % | 48.48 | 36.17 | 42.00 |
Tax Burden | % | 79.39 | 79.34 | 52.95 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 84.48 | 95.53 | 104.22 |
Inventory time | Date | 181.88 | 148.64 | 88.50 |
Time paid for the provider | Date | 62.99 | 47.88 | 31.20 |
Current assets turnover | Date | 279.84 | 253.50 | 207.50 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 149.94 | 131.85 | 83.97 |
Short-term solvency | Times | 1.09 | 1.07 | 1.04 |
Quick Ratio | Times | 0.43 | 0.48 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.29 |
Debt/Equity | Times | 2.60 | 2.75 | 3.28 |