DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 8.02 | 5.73 | 4.69 |
Return on Sales (ROS) | % | 45.63 | 36.06 | 30.29 |
Asset Turnover | revs | 0.15 | 0.14 | 0.14 |
Financial Leverage | Times | 1.21 | 1.10 | 1.09 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 182.10 | 173.26 | 161.60 |
Sales Growth | % | 10.01 | -4.85 | -6.73 |
Gross Profit Margin | % | 53.76 | 56.39 | 49.31 |
EBIT Margin | % | 40.32 | 33.04 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 90.97 | 89.44 | 91.69 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.20 | 53.55 | 44.78 |
Inventory time | Date | 63.62 | 51.75 | 93.11 |
Time paid for the provider | Date | 6.64 | 15.17 | 22.76 |
Current assets turnover | Date | 185.36 | 168.80 | 148.72 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 155.21 | 214.26 | 170.80 |
Short-term solvency | Times | 1.72 | 3.02 | 2.84 |
Quick Ratio | Times | 1.54 | 2.61 | 2.11 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.77 |
Debt/Equity | Times | 0.21 | 0.10 | 0.09 |