DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.68 | 1.76 | 0.78 |
Return on Sales (ROS) | % | 17.84 | 17.38 | 6.10 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 5.54 | 5.50 | 5.49 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 612.28 | 673.62 | 861.27 |
Sales Growth | % | 13.51 | 10.02 | 27.86 |
Gross Profit Margin | % | 46.92 | 44.35 | 27.01 |
EBIT Margin | % | 48.55 | 44.57 | 26.65 |
Interest Burden | % | 42.45 | 45.02 | 29.11 |
Tax Burden | % | 86.60 | 86.62 | 78.57 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.91 | 66.22 | 72.72 |
Inventory time | Date | 79.18 | 63.18 | 12.81 |
Time paid for the provider | Date | 389.23 | 324.48 | 183.23 |
Current assets turnover | Date | 179.55 | 167.59 | 124.19 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -2,721.09 | -1,182.88 | -1,703.76 |
Short-term solvency | Times | 0.31 | 0.51 | 0.41 |
Quick Ratio | Times | 0.23 | 0.40 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.97 | 0.97 | 0.97 |
Debt/Equity | Times | 4.23 | 4.19 | 4.19 |