DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.57 | 3.27 | 2.50 |
Return on Sales (ROS) | % | 3.95 | 6.84 | 6.00 |
Asset Turnover | revs | 0.27 | 0.31 | 0.30 |
Financial Leverage | Times | 1.48 | 1.53 | 1.39 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 78.75 | 97.82 | 87.47 |
Sales Growth | % | 15.46 | 24.21 | -10.59 |
Gross Profit Margin | % | 19.21 | 21.21 | 23.28 |
EBIT Margin | % | 6.29 | 9.05 | 8.26 |
Interest Burden | % | 79.13 | 94.50 | 89.80 |
Tax Burden | % | 79.40 | 80.00 | 80.92 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 117.22 | 111.27 | 99.25 |
Inventory time | Date | 121.18 | 98.87 | 108.51 |
Time paid for the provider | Date | 37.12 | 45.15 | 39.48 |
Current assets turnover | Date | 228.84 | 202.15 | 205.91 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.18 | 108.72 | 116.54 |
Short-term solvency | Times | 2.09 | 2.01 | 2.44 |
Quick Ratio | Times | 1.24 | 1.26 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.32 |
Debt/Equity | Times | 0.48 | 0.53 | 0.39 |