DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.75 | 0.91 | 0.54 |
Return on Sales (ROS) | % | 3.67 | 4.42 | 2.53 |
Asset Turnover | revs | 0.15 | 0.16 | 0.17 |
Financial Leverage | Times | 1.33 | 1.30 | 1.27 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 127.07 | 129.61 | 136.14 |
Sales Growth | % | 92.05 | 2.00 | 5.04 |
Gross Profit Margin | % | 14.87 | 12.91 | 7.44 |
EBIT Margin | % | 6.97 | 7.15 | 5.09 |
Interest Burden | % | 69.68 | 72.46 | 67.47 |
Tax Burden | % | 75.59 | 85.21 | 73.57 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 333.23 | 345.07 | 336.97 |
Inventory time | Date | 131.55 | 119.43 | 74.36 |
Time paid for the provider | Date | 95.45 | 75.93 | 62.84 |
Current assets turnover | Date | 511.04 | 485.26 | 454.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 455.65 | 452.55 | 459.56 |
Short-term solvency | Times | 2.78 | 2.91 | 3.10 |
Quick Ratio | Times | 2.22 | 2.35 | 2.69 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.16 | 0.16 |
Debt/Equity | Times | 0.41 | 0.38 | 0.35 |