DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.74 | 5.86 | 5.15 |
Return on Sales (ROS) | % | 2.79 | 2.88 | 2.95 |
Asset Turnover | revs | 0.35 | 0.37 | 0.33 |
Financial Leverage | Times | 5.93 | 5.51 | 5.35 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 860.44 | 787.22 | 710.95 |
Sales Growth | % | 19.56 | -8.51 | -9.69 |
Gross Profit Margin | % | 12.41 | 10.25 | 12.08 |
EBIT Margin | % | 7.91 | 5.90 | 6.91 |
Interest Burden | % | 44.04 | 60.94 | 53.51 |
Tax Burden | % | 79.98 | 80.00 | 79.82 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 84.45 | 72.96 | 96.16 |
Inventory time | Date | 19.03 | 30.55 | 25.06 |
Time paid for the provider | Date | 26.29 | 26.10 | 34.69 |
Current assets turnover | Date | 99.14 | 92.90 | 116.03 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -527.67 | -471.73 | -571.14 |
Short-term solvency | Times | 0.64 | 0.63 | 0.61 |
Quick Ratio | Times | 0.55 | 0.50 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.59 |
Debt/Equity | Times | 4.93 | 4.51 | 4.35 |