DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.54 | 1.92 | 4.01 |
Return on Sales (ROS) | % | 8.51 | 7.06 | 10.18 |
Asset Turnover | revs | 0.22 | 0.19 | 0.28 |
Financial Leverage | Times | 1.37 | 1.40 | 1.39 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 139.24 | 128.92 | 195.08 |
Sales Growth | % | 23.44 | -7.41 | 51.32 |
Gross Profit Margin | % | 20.10 | 23.82 | 27.44 |
EBIT Margin | % | 9.28 | 8.17 | 12.58 |
Interest Burden | % | 91.78 | 86.48 | 92.46 |
Tax Burden | % | 100.00 | 99.89 | 87.51 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 193.87 | 183.21 | 95.37 |
Inventory time | Date | 87.45 | 118.86 | 53.24 |
Time paid for the provider | Date | 53.92 | 58.33 | 32.58 |
Current assets turnover | Date | 323.39 | 369.41 | 248.15 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.79 | 333.30 | 340.31 |
Short-term solvency | Times | 2.93 | 2.77 | 2.79 |
Quick Ratio | Times | 2.50 | 2.30 | 2.48 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.23 |
Debt/Equity | Times | 0.37 | 0.40 | 0.39 |