DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.00 | 0.82 | 1.28 |
Return on Sales (ROS) | % | 5.95 | 4.27 | 5.77 |
Asset Turnover | revs | 0.06 | 0.07 | 0.09 |
Financial Leverage | Times | 2.61 | 2.60 | 2.58 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 621.69 | 711.10 | 835.64 |
Sales Growth | % | 35.14 | 14.38 | 17.51 |
Gross Profit Margin | % | 18.18 | 11.08 | 14.73 |
EBIT Margin | % | 18.69 | 12.50 | 11.96 |
Interest Burden | % | 37.34 | 40.33 | 59.81 |
Tax Burden | % | 85.27 | 84.70 | 80.69 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 552.92 | 498.70 | 452.56 |
Inventory time | Date | 162.97 | 134.16 | 101.84 |
Time paid for the provider | Date | 128.83 | 112.42 | 92.29 |
Current assets turnover | Date | 791.00 | 727.04 | 621.30 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,459.98 | 2,358.94 | 2,680.38 |
Short-term solvency | Times | 1.84 | 1.71 | 1.89 |
Quick Ratio | Times | 1.52 | 1.42 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.41 | 0.42 |
Debt/Equity | Times | 1.61 | 1.60 | 1.58 |