DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 1.40 | 2.71 |
Return on Sales (ROS) | % | 0.22 | 1.59 | 2.57 |
Asset Turnover | revs | 0.19 | 0.17 | 0.22 |
Financial Leverage | Times | 4.87 | 5.09 | 4.90 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 329.61 | 312.34 | 408.87 |
Sales Growth | % | 28.48 | -5.24 | 30.91 |
Gross Profit Margin | % | 7.22 | 7.92 | 8.48 |
EBIT Margin | % | 5.21 | 5.80 | 7.83 |
Interest Burden | % | 9.50 | 36.13 | 48.29 |
Tax Burden | % | 44.96 | 75.85 | 67.88 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 178.42 | 231.18 | 191.02 |
Inventory time | Date | 126.06 | 130.54 | 84.89 |
Time paid for the provider | Date | 50.40 | 71.15 | 53.73 |
Current assets turnover | Date | 417.45 | 466.93 | 378.30 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 462.72 | 469.53 | 503.00 |
Short-term solvency | Times | 1.44 | 1.42 | 1.42 |
Quick Ratio | Times | 1.01 | 1.03 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.11 |
Debt/Equity | Times | 3.95 | 4.18 | 4.00 |