DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.05 | 6.21 | 5.19 |
Return on Sales (ROS) | % | 7.03 | 7.27 | 6.31 |
Asset Turnover | revs | 0.57 | 0.56 | 0.56 |
Financial Leverage | Times | 1.52 | 1.54 | 1.48 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 678.96 | 717.63 | 726.21 |
Sales Growth | % | 0.18 | 5.70 | 1.19 |
Gross Profit Margin | % | 24.35 | 23.04 | 17.69 |
EBIT Margin | % | 9.22 | 9.24 | 8.90 |
Interest Burden | % | 98.47 | 98.54 | 98.50 |
Tax Burden | % | 77.38 | 79.92 | 71.95 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.04 | 24.34 | 26.67 |
Inventory time | Date | 45.93 | 37.00 | 37.73 |
Time paid for the provider | Date | 32.95 | 30.06 | 36.15 |
Current assets turnover | Date | 99.18 | 106.59 | 103.60 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 333.38 | 395.06 | 408.82 |
Short-term solvency | Times | 1.82 | 1.89 | 1.98 |
Quick Ratio | Times | 0.95 | 1.18 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.35 | 0.37 |
Debt/Equity | Times | 0.52 | 0.54 | 0.48 |