DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 8.24 | 0.95 | -7.35 |
Return on Sales (ROS) | % | 28.11 | 3.56 | -27.44 |
Asset Turnover | revs | 0.18 | 0.17 | 0.16 |
Financial Leverage | Times | 1.63 | 1.54 | 1.68 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,317.15 | 2,303.03 | 1,983.28 |
Sales Growth | % | 12.49 | -0.61 | -13.88 |
Gross Profit Margin | % | 13.10 | 19.22 | 19.15 |
EBIT Margin | % | 34.10 | 7.06 | -27.16 |
Interest Burden | % | 91.29 | 70.78 | 107.26 |
Tax Burden | % | 90.32 | 71.23 | 94.19 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 172.24 | 118.96 | 138.42 |
Inventory time | Date | 62.76 | 57.33 | 64.45 |
Time paid for the provider | Date | 17.57 | 21.53 | 25.54 |
Current assets turnover | Date | 303.13 | 275.30 | 323.07 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,649.98 | 2,970.22 | 2,730.12 |
Short-term solvency | Times | 1.90 | 1.75 | 1.64 |
Quick Ratio | Times | 1.54 | 1.44 | 1.35 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.47 | 0.44 |
Debt/Equity | Times | 0.65 | 0.59 | 0.72 |