DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 1.41 | 1.64 |
Return on Sales (ROS) | % | 0.41 | 0.31 | 0.37 |
Asset Turnover | revs | 2.29 | 2.13 | 2.13 |
Financial Leverage | Times | 1.83 | 2.10 | 2.11 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,023.84 | 1,107.56 | 1,128.30 |
Sales Growth | % | 2.27 | 8.18 | 1.87 |
Gross Profit Margin | % | 4.00 | 3.62 | 4.30 |
EBIT Margin | % | 0.77 | 0.68 | 0.72 |
Interest Burden | % | 69.84 | 64.79 | 68.88 |
Tax Burden | % | 75.50 | 71.48 | 73.67 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.20 | 6.80 | 8.32 |
Inventory time | Date | 20.54 | 22.91 | 21.13 |
Time paid for the provider | Date | 5.18 | 4.79 | 4.37 |
Current assets turnover | Date | 29.68 | 33.37 | 33.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 123.90 | 126.71 | 133.88 |
Short-term solvency | Times | 1.59 | 1.46 | 1.47 |
Quick Ratio | Times | 0.53 | 0.48 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.22 | 0.21 |
Debt/Equity | Times | 0.86 | 1.13 | 1.14 |