DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 4.66 | 3.42 |
Return on Sales (ROS) | % | 0.38 | 5.66 | 2.94 |
Asset Turnover | revs | 0.27 | 0.40 | 0.51 |
Financial Leverage | Times | 2.08 | 2.05 | 2.26 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 253.38 | 392.55 | 575.73 |
Sales Growth | % | 18.51 | 54.92 | 46.66 |
Gross Profit Margin | % | 11.91 | 13.50 | 9.02 |
EBIT Margin | % | 5.41 | 8.92 | 5.00 |
Interest Burden | % | 21.55 | 77.95 | 75.49 |
Tax Burden | % | 32.43 | 81.46 | 78.07 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.36 | 59.73 | 54.76 |
Inventory time | Date | 239.12 | 148.54 | 76.58 |
Time paid for the provider | Date | 25.17 | 23.05 | 16.02 |
Current assets turnover | Date | 293.99 | 198.02 | 143.91 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 321.39 | 346.96 | 277.01 |
Short-term solvency | Times | 1.65 | 1.69 | 1.44 |
Quick Ratio | Times | 0.46 | 0.59 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.19 |
Debt/Equity | Times | 1.10 | 1.07 | 1.28 |