DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.59 | 4.78 | 4.71 |
Return on Sales (ROS) | % | 12.67 | 13.28 | 13.01 |
Asset Turnover | revs | 0.37 | 0.27 | 0.26 |
Financial Leverage | Times | 1.42 | 1.34 | 1.41 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 61.43 | 44.16 | 43.16 |
Sales Growth | % | 37.67 | -28.11 | -2.27 |
Gross Profit Margin | % | 31.95 | 35.72 | 35.02 |
EBIT Margin | % | 16.28 | 17.10 | 16.69 |
Interest Burden | % | 97.78 | 98.23 | 98.09 |
Tax Burden | % | 79.58 | 79.04 | 79.47 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.47 | 17.32 | 17.56 |
Inventory time | Date | 90.13 | 113.51 | 135.91 |
Time paid for the provider | Date | 15.32 | 11.72 | 37.08 |
Current assets turnover | Date | 80.58 | 111.97 | 122.73 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.43 | 15.17 | 10.88 |
Short-term solvency | Times | 1.16 | 1.39 | 1.23 |
Quick Ratio | Times | 0.28 | 0.47 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.67 | 0.65 |
Debt/Equity | Times | 0.42 | 0.34 | 0.41 |