DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 0.17 | 0.33 |
Return on Sales (ROS) | % | 15.91 | 24.84 | 28.01 |
Asset Turnover | revs | 0.01 | 0.00 | 0.01 |
Financial Leverage | Times | 1.38 | 1.39 | 1.44 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3.06 | 2.94 | 4.83 |
Sales Growth | % | 13.43 | -3.93 | 64.12 |
Gross Profit Margin | % | 37.00 | 35.79 | 49.01 |
EBIT Margin | % | 43.74 | 33.50 | 62.37 |
Interest Burden | % | 38.41 | 91.62 | 54.30 |
Tax Burden | % | 94.73 | 80.93 | 82.69 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,275.05 | 2,409.47 | 990.11 |
Inventory time | Date | 15,860.65 | 16,885.73 | 13,603.21 |
Time paid for the provider | Date | 227.12 | 236.01 | 188.64 |
Current assets turnover | Date | 14,077.69 | 14,828.79 | 9,103.69 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 404.32 | 409.47 | 402.06 |
Short-term solvency | Times | 6.92 | 6.95 | 6.04 |
Quick Ratio | Times | 1.86 | 1.72 | 1.32 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.18 |
Debt/Equity | Times | 0.38 | 0.39 | 0.44 |