DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.36 | 0.80 | 0.82 |
Return on Sales (ROS) | % | 0.83 | 1.62 | 1.22 |
Asset Turnover | revs | 0.17 | 0.20 | 0.26 |
Financial Leverage | Times | 2.58 | 2.46 | 2.58 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,618.89 | 4,123.96 | 5,659.93 |
Sales Growth | % | 15.63 | 13.96 | 37.25 |
Gross Profit Margin | % | 2.79 | 2.43 | 2.99 |
EBIT Margin | % | 1.79 | 2.68 | 1.96 |
Interest Burden | % | 60.83 | 78.11 | 80.39 |
Tax Burden | % | 76.56 | 77.30 | 77.32 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 304.58 | 249.58 | 190.97 |
Inventory time | Date | 84.02 | 68.19 | 44.45 |
Time paid for the provider | Date | 135.74 | 99.96 | 96.31 |
Current assets turnover | Date | 501.37 | 418.58 | 320.66 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 7,280.96 | 7,204.47 | 7,143.76 |
Short-term solvency | Times | 1.58 | 1.62 | 1.56 |
Quick Ratio | Times | 1.28 | 1.31 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.08 | 0.08 |
Debt/Equity | Times | 1.58 | 1.46 | 1.58 |