DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.19 | -0.21 | 1.12 |
Return on Sales (ROS) | % | 2.94 | -0.65 | 3.05 |
Asset Turnover | revs | 0.22 | 0.18 | 0.21 |
Financial Leverage | Times | 1.84 | 1.79 | 1.78 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,998.64 | 1,576.19 | 1,783.12 |
Sales Growth | % | 18.19 | -21.14 | 13.13 |
Gross Profit Margin | % | 10.30 | 9.04 | 10.09 |
EBIT Margin | % | 4.50 | 1.39 | 4.34 |
Interest Burden | % | 61.48 | -46.79 | 71.70 |
Tax Burden | % | 106.26 | 99.92 | 98.02 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.18 | 52.02 | 22.47 |
Inventory time | Date | 51.84 | 62.34 | 55.02 |
Time paid for the provider | Date | 62.49 | 69.33 | 76.68 |
Current assets turnover | Date | 105.74 | 123.65 | 100.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,845.50 | -1,772.16 | -1,802.27 |
Short-term solvency | Times | 0.56 | 0.55 | 0.52 |
Quick Ratio | Times | 0.32 | 0.31 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.76 | 0.77 |
Debt/Equity | Times | 0.84 | 0.79 | 0.78 |