DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.14 | 0.84 | -0.26 |
Return on Sales (ROS) | % | 8.15 | 3.45 | -0.98 |
Asset Turnover | revs | 0.15 | 0.14 | 0.15 |
Financial Leverage | Times | 1.72 | 1.76 | 1.83 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 7,995.75 | 7,487.17 | 8,105.18 |
Sales Growth | % | 24.74 | -6.36 | 8.25 |
Gross Profit Margin | % | 21.11 | 18.63 | 14.30 |
EBIT Margin | % | 15.26 | 9.79 | 4.15 |
Interest Burden | % | 71.32 | 51.04 | 2.95 |
Tax Burden | % | 74.89 | 69.04 | -801.33 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.32 | 54.14 | 38.56 |
Inventory time | Date | 151.55 | 156.98 | 126.62 |
Time paid for the provider | Date | 51.23 | 44.35 | 34.18 |
Current assets turnover | Date | 227.19 | 250.95 | 228.10 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,632.37 | 3,119.22 | 1,543.90 |
Short-term solvency | Times | 1.22 | 1.18 | 1.08 |
Quick Ratio | Times | 0.66 | 0.64 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.63 |
Debt/Equity | Times | 1.02 | 1.06 | 1.13 |