DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.99 | 4.66 | 8.79 |
Return on Sales (ROS) | % | 6.92 | 6.17 | 8.67 |
Asset Turnover | revs | 0.50 | 0.45 | 0.66 |
Financial Leverage | Times | 1.72 | 1.69 | 1.54 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 157.84 | 144.63 | 199.44 |
Sales Growth | % | 0.35 | -8.37 | 37.89 |
Gross Profit Margin | % | 15.99 | 15.94 | 16.36 |
EBIT Margin | % | 9.42 | 7.75 | 10.92 |
Interest Burden | % | 99.78 | 99.71 | 99.85 |
Tax Burden | % | 73.67 | 79.89 | 79.52 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.35 | 16.54 | 6.04 |
Inventory time | Date | 25.78 | 24.33 | 25.35 |
Time paid for the provider | Date | 24.13 | 44.53 | 18.84 |
Current assets turnover | Date | 109.17 | 125.64 | 89.39 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.66 | 70.61 | 91.84 |
Short-term solvency | Times | 1.47 | 1.55 | 1.89 |
Quick Ratio | Times | 1.18 | 1.31 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.36 |
Debt/Equity | Times | 0.72 | 0.69 | 0.54 |