DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.49 | 2.57 | 1.52 |
Return on Sales (ROS) | % | 2.58 | 9.60 | 4.74 |
Asset Turnover | revs | 0.14 | 0.21 | 0.25 |
Financial Leverage | Times | 1.33 | 1.29 | 1.26 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 212.80 | 304.85 | 371.43 |
Sales Growth | % | 45.65 | 43.26 | 21.84 |
Gross Profit Margin | % | 23.07 | 21.11 | 9.62 |
EBIT Margin | % | 9.53 | 14.88 | 8.04 |
Interest Burden | % | 37.76 | 82.04 | 77.83 |
Tax Burden | % | 71.62 | 78.67 | 75.83 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 250.86 | 167.56 | 128.04 |
Inventory time | Date | 266.21 | 152.35 | 147.39 |
Time paid for the provider | Date | 21.38 | 13.69 | 6.98 |
Current assets turnover | Date | 514.30 | 339.52 | 282.54 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 799.68 | 723.73 | 719.05 |
Short-term solvency | Times | 3.00 | 2.76 | 2.67 |
Quick Ratio | Times | 1.73 | 1.72 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.23 | 0.21 |
Debt/Equity | Times | 0.51 | 0.46 | 0.43 |