DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.87 | 1.17 | 11.51 |
Return on Sales (ROS) | % | 3.47 | 1.84 | 10.35 |
Asset Turnover | revs | 0.38 | 0.43 | 0.64 |
Financial Leverage | Times | 1.41 | 1.48 | 1.73 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 122.20 | 146.19 | 288.03 |
Sales Growth | % | 18.42 | 19.63 | 97.03 |
Gross Profit Margin | % | 9.15 | 7.43 | 20.35 |
EBIT Margin | % | 4.59 | 2.38 | 13.17 |
Interest Burden | % | 94.61 | 97.00 | 98.42 |
Tax Burden | % | 80.06 | 79.79 | 79.85 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.30 | 11.37 | 17.73 |
Inventory time | Date | 173.29 | 153.13 | 107.77 |
Time paid for the provider | Date | 44.23 | 33.47 | 28.78 |
Current assets turnover | Date | 191.25 | 173.90 | 122.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 164.87 | 168.16 | 199.70 |
Short-term solvency | Times | 2.81 | 2.52 | 2.06 |
Quick Ratio | Times | 0.46 | 0.42 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.18 | 0.13 |
Debt/Equity | Times | 0.41 | 0.48 | 0.73 |