DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 10.69 | 7.01 | 9.55 |
Return on Sales (ROS) | % | 22.04 | 22.44 | 17.66 |
Asset Turnover | revs | 0.38 | 0.27 | 0.45 |
Financial Leverage | Times | 1.28 | 1.17 | 1.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,336.48 | 926.12 | 1,454.47 |
Sales Growth | % | -7.18 | -30.70 | 57.05 |
Gross Profit Margin | % | 42.85 | 43.02 | 40.62 |
EBIT Margin | % | 27.56 | 28.91 | 21.94 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.98 | 77.62 | 80.48 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.55 | 23.78 | 10.92 |
Inventory time | Date | 56.85 | 96.36 | 40.69 |
Time paid for the provider | Date | 18.36 | 19.39 | 17.23 |
Current assets turnover | Date | 191.38 | 275.29 | 162.74 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,052.51 | 2,300.98 | 2,047.75 |
Short-term solvency | Times | 3.73 | 5.67 | 4.75 |
Quick Ratio | Times | 3.13 | 4.62 | 4.00 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.20 |
Debt/Equity | Times | 0.28 | 0.17 | 0.21 |