DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 8.46 | 2.79 | 2.70 |
Return on Sales (ROS) | % | 17.65 | 8.88 | 8.52 |
Asset Turnover | revs | 0.38 | 0.24 | 0.25 |
Financial Leverage | Times | 1.27 | 1.29 | 1.27 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 283.33 | 190.62 | 191.41 |
Sales Growth | % | 18.95 | -32.72 | 0.42 |
Gross Profit Margin | % | 32.71 | 29.26 | 29.23 |
EBIT Margin | % | 23.43 | 13.37 | 10.70 |
Interest Burden | % | 97.88 | 94.99 | 93.76 |
Tax Burden | % | 76.95 | 69.89 | 84.92 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.69 | 116.74 | 102.42 |
Inventory time | Date | 66.13 | 99.47 | 89.85 |
Time paid for the provider | Date | 21.14 | 21.28 | 21.01 |
Current assets turnover | Date | 120.57 | 200.68 | 191.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 255.40 | 284.00 | 274.57 |
Short-term solvency | Times | 3.15 | 3.10 | 3.14 |
Quick Ratio | Times | 2.12 | 2.18 | 2.24 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.47 | 0.48 |
Debt/Equity | Times | 0.28 | 0.30 | 0.28 |