DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.99 | 3.01 | 4.04 |
Return on Sales (ROS) | % | 11.48 | 7.04 | 9.19 |
Asset Turnover | revs | 0.28 | 0.28 | 0.28 |
Financial Leverage | Times | 1.56 | 1.54 | 1.57 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 800.98 | 794.41 | 815.89 |
Sales Growth | % | -5.50 | -0.82 | 2.70 |
Gross Profit Margin | % | 17.15 | 13.46 | 13.78 |
EBIT Margin | % | 14.53 | 9.16 | 11.48 |
Interest Burden | % | 91.83 | 88.32 | 93.34 |
Tax Burden | % | 86.04 | 87.01 | 85.77 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.49 | 94.54 | 99.98 |
Inventory time | Date | 89.08 | 73.48 | 65.41 |
Time paid for the provider | Date | 37.89 | 38.46 | 39.30 |
Current assets turnover | Date | 195.28 | 196.57 | 199.67 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 676.48 | 702.34 | 722.58 |
Short-term solvency | Times | 1.65 | 1.70 | 1.68 |
Quick Ratio | Times | 0.97 | 1.10 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.39 |
Debt/Equity | Times | 0.56 | 0.54 | 0.57 |