DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.75 | 2.94 | 2.58 |
Return on Sales (ROS) | % | 34.51 | 36.73 | 32.00 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 1.41 | 1.38 | 1.37 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 127.10 | 131.60 | 135.92 |
Sales Growth | % | 1.48 | 3.54 | 3.28 |
Gross Profit Margin | % | 29.04 | 27.58 | 28.76 |
EBIT Margin | % | 39.18 | 41.22 | 36.33 |
Interest Burden | % | 98.11 | 98.53 | 98.53 |
Tax Burden | % | 89.78 | 90.43 | 89.38 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.44 | 15.94 | 16.81 |
Inventory time | Date | 5.69 | 12.65 | 5.62 |
Time paid for the provider | Date | 3.00 | 1.55 | 3.42 |
Current assets turnover | Date | 144.46 | 137.02 | 138.59 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 125.64 | 146.27 | 159.70 |
Short-term solvency | Times | 2.66 | 3.85 | 4.42 |
Quick Ratio | Times | 2.59 | 3.60 | 4.29 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.91 | 0.91 |
Debt/Equity | Times | 0.41 | 0.38 | 0.36 |