DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.21 | 10.25 | 9.28 |
Return on Sales (ROS) | % | 3.58 | 6.04 | 5.23 |
Asset Turnover | revs | 0.52 | 0.54 | 0.55 |
Financial Leverage | Times | 3.32 | 3.14 | 3.23 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 499.62 | 540.73 | 623.54 |
Sales Growth | % | 1.04 | 8.23 | 15.31 |
Gross Profit Margin | % | 16.25 | 18.28 | 14.77 |
EBIT Margin | % | 5.41 | 8.10 | 7.27 |
Interest Burden | % | 82.58 | 92.49 | 91.09 |
Tax Burden | % | 80.16 | 80.62 | 79.06 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.30 | 88.06 | 88.29 |
Inventory time | Date | 63.22 | 70.18 | 65.30 |
Time paid for the provider | Date | 85.08 | 84.57 | 70.39 |
Current assets turnover | Date | 146.47 | 143.34 | 143.32 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 134.43 | 166.95 | 196.13 |
Short-term solvency | Times | 1.20 | 1.24 | 1.25 |
Quick Ratio | Times | 0.81 | 0.78 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.14 |
Debt/Equity | Times | 2.32 | 2.14 | 2.23 |