DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 0.16 | 0.37 |
Return on Sales (ROS) | % | 1.02 | 0.82 | 1.83 |
Asset Turnover | revs | 0.15 | 0.16 | 0.17 |
Financial Leverage | Times | 1.18 | 1.20 | 1.19 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 468.97 | 489.72 | 513.50 |
Sales Growth | % | 4.76 | 4.42 | 4.86 |
Gross Profit Margin | % | 12.24 | 13.00 | 13.02 |
EBIT Margin | % | 6.36 | 5.20 | 5.81 |
Interest Burden | % | 40.89 | 37.38 | 51.31 |
Tax Burden | % | 39.03 | 42.08 | 61.50 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.73 | 100.64 | 94.07 |
Inventory time | Date | 8.26 | 8.07 | 7.20 |
Time paid for the provider | Date | 58.59 | 53.92 | 61.16 |
Current assets turnover | Date | 349.31 | 337.95 | 308.29 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,201.07 | 1,193.46 | 1,066.35 |
Short-term solvency | Times | 3.02 | 2.92 | 2.60 |
Quick Ratio | Times | 2.92 | 2.83 | 2.51 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.41 | 0.43 |
Debt/Equity | Times | 0.46 | 0.48 | 0.47 |