DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.34 | 3.62 | 5.60 |
Return on Sales (ROS) | % | 6.30 | 5.84 | 7.52 |
Asset Turnover | revs | 0.36 | 0.38 | 0.45 |
Financial Leverage | Times | 1.46 | 1.65 | 1.66 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 317.41 | 384.52 | 489.77 |
Sales Growth | % | -6.68 | 21.14 | 27.37 |
Gross Profit Margin | % | 18.09 | 17.99 | 16.20 |
EBIT Margin | % | 8.05 | 7.49 | 7.34 |
Interest Burden | % | 97.76 | 97.40 | 97.59 |
Tax Burden | % | 80.00 | 80.00 | 104.98 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.42 | 52.88 | 52.96 |
Inventory time | Date | 62.80 | 51.11 | 29.57 |
Time paid for the provider | Date | 29.10 | 40.17 | 27.74 |
Current assets turnover | Date | 152.82 | 164.54 | 143.31 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 255.23 | 294.47 | 338.06 |
Short-term solvency | Times | 1.92 | 1.74 | 1.78 |
Quick Ratio | Times | 1.33 | 1.32 | 1.49 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.32 | 0.29 |
Debt/Equity | Times | 0.46 | 0.65 | 0.66 |