DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.39 | 2.21 | 0.60 |
Return on Sales (ROS) | % | 0.23 | 1.48 | 0.32 |
Asset Turnover | revs | 0.51 | 0.49 | 0.59 |
Financial Leverage | Times | 3.25 | 3.05 | 3.23 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,586.20 | 1,692.70 | 2,194.36 |
Sales Growth | % | -2.50 | 6.71 | 29.64 |
Gross Profit Margin | % | 5.61 | 4.76 | 6.51 |
EBIT Margin | % | 2.60 | 4.00 | 2.50 |
Interest Burden | % | 14.67 | 39.10 | 15.09 |
Tax Burden | % | 61.46 | 94.75 | 83.83 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.13 | 95.55 | 82.51 |
Inventory time | Date | 33.13 | 27.01 | 27.59 |
Time paid for the provider | Date | 13.11 | 9.54 | 12.53 |
Current assets turnover | Date | 133.67 | 125.39 | 112.01 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 269.73 | 365.17 | 391.72 |
Short-term solvency | Times | 1.13 | 1.19 | 1.17 |
Quick Ratio | Times | 0.84 | 0.92 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.33 | 0.28 |
Debt/Equity | Times | 2.28 | 2.12 | 2.30 |