DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.64 | 3.76 | 4.17 |
Return on Sales (ROS) | % | 13.29 | 10.87 | 12.30 |
Asset Turnover | revs | 0.27 | 0.26 | 0.26 |
Financial Leverage | Times | 1.28 | 1.33 | 1.32 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 24,042.65 | 22,126.16 | 22,570.62 |
Sales Growth | % | 13.33 | -7.97 | 2.01 |
Gross Profit Margin | % | 18.06 | 16.64 | 17.98 |
EBIT Margin | % | 16.89 | 14.08 | 15.39 |
Interest Burden | % | 98.46 | 96.61 | 96.84 |
Tax Burden | % | 79.92 | 79.90 | 82.50 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.59 | 66.80 | 68.18 |
Inventory time | Date | 11.61 | 12.75 | 20.93 |
Time paid for the provider | Date | 24.26 | 23.16 | 36.71 |
Current assets turnover | Date | 239.05 | 243.85 | 251.54 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 50,438.36 | 45,543.93 | 47,245.80 |
Short-term solvency | Times | 5.02 | 4.35 | 4.16 |
Quick Ratio | Times | 4.77 | 4.12 | 3.85 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.30 | 0.29 |
Debt/Equity | Times | 0.30 | 0.34 | 0.34 |