DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.73 | 1.39 | 0.74 |
Return on Sales (ROS) | % | 2.81 | 6.28 | 3.39 |
Asset Turnover | revs | 0.20 | 0.17 | 0.18 |
Financial Leverage | Times | 1.30 | 1.30 | 1.25 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 83.58 | 71.64 | 71.33 |
Sales Growth | % | 14.19 | -14.29 | -0.43 |
Gross Profit Margin | % | 7.67 | 6.50 | 11.94 |
EBIT Margin | % | 7.85 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 87.65 | 80.00 | 68.79 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 186.96 | 196.51 | 202.25 |
Inventory time | Date | 3.58 | 3.39 | 1.79 |
Time paid for the provider | Date | 62.92 | 61.04 | 76.23 |
Current assets turnover | Date | 402.07 | 478.20 | 467.51 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 269.64 | 277.59 | 283.13 |
Short-term solvency | Times | 3.73 | 3.84 | 4.44 |
Quick Ratio | Times | 3.70 | 3.81 | 4.42 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.10 |
Debt/Equity | Times | 0.31 | 0.30 | 0.25 |