DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.75 | 4.79 | 4.40 |
Return on Sales (ROS) | % | 4.22 | 5.05 | 4.64 |
Asset Turnover | revs | 0.40 | 0.45 | 0.47 |
Financial Leverage | Times | 2.20 | 2.12 | 2.01 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 252.51 | 278.94 | 281.91 |
Sales Growth | % | 10.35 | 10.47 | 1.06 |
Gross Profit Margin | % | 12.93 | 13.89 | 12.85 |
EBIT Margin | % | 5.61 | 6.59 | 5.74 |
Interest Burden | % | 94.80 | 95.55 | 96.93 |
Tax Burden | % | 79.28 | 80.16 | 83.36 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.25 | 7.82 | 9.53 |
Inventory time | Date | 23.57 | 22.39 | 23.91 |
Time paid for the provider | Date | 5.78 | 6.61 | 6.90 |
Current assets turnover | Date | 97.37 | 93.53 | 89.47 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.60 | 75.86 | 91.98 |
Short-term solvency | Times | 1.21 | 1.36 | 1.50 |
Quick Ratio | Times | 0.90 | 1.02 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.54 | 0.54 |
Debt/Equity | Times | 1.16 | 1.07 | 0.97 |