DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.03 | 2.60 | 7.18 |
Return on Sales (ROS) | % | 3.63 | 4.98 | 14.93 |
Asset Turnover | revs | 0.49 | 0.32 | 0.30 |
Financial Leverage | Times | 1.70 | 1.65 | 1.60 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 306.00 | 196.15 | 194.74 |
Sales Growth | % | 77.23 | -35.90 | -0.72 |
Gross Profit Margin | % | 13.60 | 9.11 | 23.26 |
EBIT Margin | % | 4.71 | 6.24 | 18.33 |
Interest Burden | % | 98.87 | 99.89 | 100.00 |
Tax Burden | % | 77.88 | 80.00 | 81.44 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.80 | 47.92 | 49.33 |
Inventory time | Date | 28.64 | 33.93 | 46.75 |
Time paid for the provider | Date | 11.05 | 13.72 | 16.75 |
Current assets turnover | Date | 144.34 | 227.25 | 244.02 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 227.85 | 245.74 | 275.88 |
Short-term solvency | Times | 1.89 | 2.01 | 2.13 |
Quick Ratio | Times | 1.29 | 1.43 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.20 |
Debt/Equity | Times | 0.70 | 0.65 | 0.60 |