DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.45 | 0.37 | 0.42 |
Return on Sales (ROS) | % | 2.26 | 1.73 | 1.89 |
Asset Turnover | revs | 0.13 | 0.15 | 0.16 |
Financial Leverage | Times | 1.50 | 1.44 | 1.37 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 199.27 | 212.12 | 225.75 |
Sales Growth | % | 33.11 | 6.45 | 6.43 |
Gross Profit Margin | % | 29.25 | 32.54 | 31.26 |
EBIT Margin | % | 4.35 | 4.63 | 4.89 |
Interest Burden | % | 63.36 | 45.99 | 56.10 |
Tax Burden | % | 82.12 | 81.51 | 69.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 83.53 | 92.84 | 83.26 |
Inventory time | Date | 284.80 | 189.08 | 219.69 |
Time paid for the provider | Date | 45.69 | 29.32 | 41.87 |
Current assets turnover | Date | 427.60 | 370.09 | 321.07 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 593.97 | 576.59 | 535.38 |
Short-term solvency | Times | 2.75 | 3.03 | 3.07 |
Quick Ratio | Times | 1.51 | 1.71 | 1.81 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.41 | 0.42 |
Debt/Equity | Times | 0.51 | 0.46 | 0.38 |