DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.81 | 0.77 | 4.91 |
Return on Sales (ROS) | % | 9.50 | 2.46 | 13.79 |
Asset Turnover | revs | 0.21 | 0.20 | 0.23 |
Financial Leverage | Times | 1.40 | 1.53 | 1.52 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,290.95 | 3,010.59 | 3,565.57 |
Sales Growth | % | 20.34 | -8.52 | 18.43 |
Gross Profit Margin | % | 11.25 | 5.89 | 24.28 |
EBIT Margin | % | 10.69 | 3.56 | 15.18 |
Interest Burden | % | 98.98 | 97.62 | 99.27 |
Tax Burden | % | 89.83 | 70.81 | 91.54 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.06 | 11.52 | 9.96 |
Inventory time | Date | 81.76 | 87.96 | 74.96 |
Time paid for the provider | Date | 30.70 | 35.13 | 48.66 |
Current assets turnover | Date | 369.63 | 386.11 | 338.93 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 9,555.45 | 8,312.73 | 8,718.15 |
Short-term solvency | Times | 3.53 | 2.88 | 2.93 |
Quick Ratio | Times | 2.89 | 2.30 | 2.41 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.13 | 0.13 |
Debt/Equity | Times | 0.40 | 0.54 | 0.53 |