DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.31 | 7.20 | 7.51 |
Return on Sales (ROS) | % | 4.79 | 5.07 | 3.40 |
Asset Turnover | revs | 0.63 | 0.58 | 0.82 |
Financial Leverage | Times | 2.10 | 2.47 | 2.69 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,503.65 | 2,387.99 | 3,186.56 |
Sales Growth | % | 24.83 | -4.62 | 33.44 |
Gross Profit Margin | % | 11.70 | 12.33 | 9.40 |
EBIT Margin | % | 7.23 | 7.37 | 4.89 |
Interest Burden | % | 83.26 | 86.69 | 87.88 |
Tax Burden | % | 79.60 | 79.26 | 79.03 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.59 | 27.25 | 12.95 |
Inventory time | Date | 76.36 | 86.65 | 62.69 |
Time paid for the provider | Date | 8.38 | 6.29 | 5.94 |
Current assets turnover | Date | 94.72 | 105.29 | 72.05 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 791.75 | 553.75 | 312.31 |
Short-term solvency | Times | 1.44 | 1.25 | 1.14 |
Quick Ratio | Times | 0.44 | 0.36 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.35 |
Debt/Equity | Times | 1.10 | 1.47 | 1.69 |