DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.64 | 1.59 | 2.11 |
Return on Sales (ROS) | % | 11.30 | 10.59 | 12.47 |
Asset Turnover | revs | 0.11 | 0.11 | 0.13 |
Financial Leverage | Times | 1.27 | 1.34 | 1.30 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 80.76 | 81.30 | 94.22 |
Sales Growth | % | 11.63 | 0.67 | 15.90 |
Gross Profit Margin | % | 45.94 | 42.94 | 41.43 |
EBIT Margin | % | 18.19 | 17.30 | 19.92 |
Interest Burden | % | 78.72 | 77.54 | 82.22 |
Tax Burden | % | 78.93 | 78.89 | 76.12 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.98 | 13.83 | 18.59 |
Inventory time | Date | 256.33 | 254.27 | 173.89 |
Time paid for the provider | Date | 45.11 | 0.00 | 37.56 |
Current assets turnover | Date | 138.81 | 152.74 | 116.31 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.79 | -7.01 | -0.12 |
Short-term solvency | Times | 1.02 | 0.95 | 1.00 |
Quick Ratio | Times | 0.43 | 0.41 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.81 | 0.83 |
Debt/Equity | Times | 0.38 | 0.45 | 0.42 |