DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.06 | 0.16 |
Return on Sales (ROS) | % | 4.94 | 4.02 | 9.23 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.26 | 1.25 | 1.24 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 12.31 | 12.73 | 15.86 |
Sales Growth | % | 90.97 | 3.48 | 24.53 |
Gross Profit Margin | % | 23.89 | 43.32 | 15.59 |
EBIT Margin | % | 49.84 | 134.54 | 40.78 |
Interest Burden | % | 12.39 | 3.73 | 30.15 |
Tax Burden | % | 79.97 | 80.00 | 75.06 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,179.40 | 1,130.95 | 105.05 |
Inventory time | Date | 31.25 | 121.68 | 28.42 |
Time paid for the provider | Date | 381.44 | 970.36 | 8.19 |
Current assets turnover | Date | 1,307.96 | 1,253.69 | 212.06 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 136.12 | 135.89 | -10.96 |
Short-term solvency | Times | 4.38 | 4.48 | 0.77 |
Quick Ratio | Times | 4.05 | 4.14 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.97 |
Debt/Equity | Times | 0.26 | 0.25 | 0.25 |