DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.24 | 0.05 | 1.97 |
Return on Sales (ROS) | % | 6.89 | 0.27 | 7.44 |
Asset Turnover | revs | 0.12 | 0.12 | 0.17 |
Financial Leverage | Times | 1.49 | 1.47 | 1.55 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 258.77 | 259.34 | 389.06 |
Sales Growth | % | 9.28 | 0.22 | 50.02 |
Gross Profit Margin | % | 16.31 | 13.50 | 20.96 |
EBIT Margin | % | 11.45 | 3.31 | 11.06 |
Interest Burden | % | 75.50 | 11.24 | 84.29 |
Tax Burden | % | 79.68 | 72.22 | 79.78 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 294.26 | 281.87 | 181.41 |
Inventory time | Date | 158.40 | 158.55 | 114.14 |
Time paid for the provider | Date | 23.58 | 23.22 | 20.26 |
Current assets turnover | Date | 511.75 | 500.57 | 329.09 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 925.12 | 904.80 | 785.06 |
Short-term solvency | Times | 2.76 | 2.75 | 2.27 |
Quick Ratio | Times | 2.02 | 1.97 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.33 | 0.38 |
Debt/Equity | Times | 0.50 | 0.48 | 0.56 |