DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.80 | 0.95 | 2.44 |
Return on Sales (ROS) | % | 4.82 | 5.05 | 7.60 |
Asset Turnover | revs | 0.08 | 0.09 | 0.14 |
Financial Leverage | Times | 2.10 | 2.04 | 2.33 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 418.39 | 477.49 | 833.34 |
Sales Growth | % | 72.69 | 14.12 | 74.53 |
Gross Profit Margin | % | 12.82 | 12.31 | 20.32 |
EBIT Margin | % | 9.37 | 9.34 | 11.13 |
Interest Burden | % | 71.45 | 67.66 | 92.00 |
Tax Burden | % | 72.04 | 79.94 | 74.18 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 569.92 | 477.97 | 301.11 |
Inventory time | Date | 307.68 | 285.84 | 187.17 |
Time paid for the provider | Date | 165.36 | 133.49 | 92.01 |
Current assets turnover | Date | 909.54 | 770.48 | 531.37 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,568.34 | 1,591.01 | 1,586.94 |
Short-term solvency | Times | 1.60 | 1.65 | 1.49 |
Quick Ratio | Times | 1.10 | 1.08 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.22 | 0.20 |
Debt/Equity | Times | 1.12 | 1.06 | 1.35 |