DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.85 | 6.46 | 4.88 |
Return on Sales (ROS) | % | 2.18 | 2.77 | 2.37 |
Asset Turnover | revs | 0.44 | 0.50 | 0.48 |
Financial Leverage | Times | 5.03 | 4.63 | 4.28 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,018.39 | 1,138.88 | 1,103.65 |
Sales Growth | % | 15.57 | 11.83 | -3.09 |
Gross Profit Margin | % | 10.08 | 10.35 | 9.77 |
EBIT Margin | % | 3.40 | 4.11 | 3.49 |
Interest Burden | % | 76.88 | 82.29 | 78.81 |
Tax Burden | % | 83.11 | 81.98 | 86.16 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.28 | 42.42 | 44.46 |
Inventory time | Date | 81.87 | 59.19 | 69.07 |
Time paid for the provider | Date | 66.18 | 51.51 | 52.18 |
Current assets turnover | Date | 157.33 | 140.32 | 147.88 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.75 | 167.49 | 189.27 |
Short-term solvency | Times | 1.06 | 1.11 | 1.12 |
Quick Ratio | Times | 0.54 | 0.66 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.22 |
Debt/Equity | Times | 4.03 | 3.63 | 3.28 |