DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.38 | 4.78 | 4.14 |
Return on Sales (ROS) | % | 17.35 | 16.34 | 13.31 |
Asset Turnover | revs | 0.22 | 0.22 | 0.22 |
Financial Leverage | Times | 1.40 | 1.34 | 1.39 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 414.09 | 411.38 | 444.50 |
Sales Growth | % | 8.46 | -0.66 | 8.05 |
Gross Profit Margin | % | 49.66 | 48.55 | 45.51 |
EBIT Margin | % | 22.20 | 18.92 | 15.48 |
Interest Burden | % | 96.91 | 98.18 | 98.16 |
Tax Burden | % | 80.63 | 87.94 | 87.57 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 106.50 | 102.63 | 92.98 |
Inventory time | Date | 234.95 | 216.21 | 187.74 |
Time paid for the provider | Date | 59.09 | 36.39 | 47.24 |
Current assets turnover | Date | 260.59 | 265.00 | 258.96 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 779.95 | 844.06 | 842.89 |
Short-term solvency | Times | 2.94 | 3.41 | 3.01 |
Quick Ratio | Times | 1.57 | 1.94 | 1.82 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.37 |
Debt/Equity | Times | 0.39 | 0.33 | 0.39 |