DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.79 | 2.39 | -0.76 |
Return on Sales (ROS) | % | 89.58 | 75.44 | -26.78 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.28 | 1.31 | 1.30 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 19.66 | 20.73 | 18.54 |
Sales Growth | % | 21.59 | 5.45 | -10.57 |
Gross Profit Margin | % | 59.75 | 62.25 | 58.63 |
EBIT Margin | % | 115.45 | 94.45 | -47.60 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 77.59 | 79.88 | 56.26 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 426.98 | 559.94 | 616.20 |
Inventory time | Date | 9.32 | 10.22 | 8.69 |
Time paid for the provider | Date | 99.88 | 97.77 | 104.08 |
Current assets turnover | Date | 634.85 | 815.17 | 998.00 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.98 | 54.34 | 82.69 |
Short-term solvency | Times | 1.17 | 1.42 | 1.69 |
Quick Ratio | Times | 1.16 | 1.40 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.78 | 0.76 |
Debt/Equity | Times | 0.27 | 0.31 | 0.30 |