DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.58 | 1.44 | 1.61 |
Return on Sales (ROS) | % | 0.91 | 0.68 | 1.16 |
Asset Turnover | revs | 0.80 | 1.00 | 0.79 |
Financial Leverage | Times | 2.18 | 2.12 | 1.77 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,784.06 | 2,201.55 | 1,477.72 |
Sales Growth | % | -26.23 | 23.40 | -32.88 |
Gross Profit Margin | % | 4.63 | 5.05 | 6.64 |
EBIT Margin | % | 1.57 | 1.25 | 1.76 |
Interest Burden | % | 61.21 | 58.31 | 67.66 |
Tax Burden | % | 94.75 | 93.00 | 97.33 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.06 | 43.79 | 42.92 |
Inventory time | Date | 23.30 | 7.76 | 11.40 |
Time paid for the provider | Date | 29.26 | 22.76 | 15.75 |
Current assets turnover | Date | 82.94 | 66.33 | 81.41 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.45 | 346.16 | 408.22 |
Short-term solvency | Times | 1.25 | 1.28 | 1.45 |
Quick Ratio | Times | 0.85 | 1.08 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.30 |
Debt/Equity | Times | 1.27 | 1.21 | 0.86 |