DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 11.60 | 8.94 | 10.11 |
Return on Sales (ROS) | % | 56.39 | 90.66 | 46.55 |
Asset Turnover | revs | 0.10 | 0.05 | 0.13 |
Financial Leverage | Times | 2.04 | 1.87 | 1.62 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 97.03 | 51.04 | 128.12 |
Sales Growth | % | 10.37 | -47.40 | 151.00 |
Gross Profit Margin | % | 62.42 | 66.87 | 56.51 |
EBIT Margin | % | 67.76 | 102.58 | 57.54 |
Interest Burden | % | 99.34 | 99.21 | 99.44 |
Tax Burden | % | 83.78 | 89.08 | 81.36 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.14 | 191.57 | 105.99 |
Inventory time | Date | 308.69 | 690.15 | 155.10 |
Time paid for the provider | Date | 73.38 | 72.50 | 25.82 |
Current assets turnover | Date | 861.59 | 1,654.46 | 644.51 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 423.12 | 471.83 | 533.59 |
Short-term solvency | Times | 1.86 | 2.04 | 2.44 |
Quick Ratio | Times | 1.55 | 1.71 | 2.10 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.05 |
Debt/Equity | Times | 1.05 | 0.88 | 0.63 |