DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.63 | 1.55 | 0.32 |
Return on Sales (ROS) | % | 34.76 | 31.73 | 7.44 |
Asset Turnover | revs | 0.02 | 0.03 | 0.03 |
Financial Leverage | Times | 1.96 | 1.93 | 1.53 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 71.45 | 76.01 | 68.48 |
Sales Growth | % | 9.34 | 6.38 | -9.91 |
Gross Profit Margin | % | 54.98 | 53.62 | 38.69 |
EBIT Margin | % | 73.16 | 69.73 | 41.07 |
Interest Burden | % | 48.22 | 46.13 | 15.97 |
Tax Burden | % | 98.52 | 98.65 | 113.46 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 570.08 | 548.97 | 703.77 |
Inventory time | Date | 92.38 | 53.00 | 57.18 |
Time paid for the provider | Date | 103.93 | 64.77 | 83.91 |
Current assets turnover | Date | 1,000.02 | 954.73 | 816.77 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 173.68 | 197.72 | 442.44 |
Short-term solvency | Times | 1.29 | 1.33 | 3.59 |
Quick Ratio | Times | 1.23 | 1.28 | 3.42 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.74 | 0.74 |
Debt/Equity | Times | 1.06 | 1.03 | 0.64 |