DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 8.81 | 10.34 | 2.05 |
Return on Sales (ROS) | % | 76.72 | 93.90 | 18.59 |
Asset Turnover | revs | 0.10 | 0.10 | 0.10 |
Financial Leverage | Times | 1.12 | 1.13 | 1.10 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 19.70 | 20.57 | 20.97 |
Sales Growth | % | 18.67 | 4.46 | 1.90 |
Gross Profit Margin | % | 25.71 | 30.10 | 16.27 |
EBIT Margin | % | 85.14 | 118.34 | 18.02 |
Interest Burden | % | 96.77 | 99.56 | 93.13 |
Tax Burden | % | 93.12 | 79.70 | 110.81 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 117.09 | 109.13 | 93.04 |
Inventory time | Date | 30.94 | 28.86 | 18.00 |
Time paid for the provider | Date | 40.83 | 41.59 | 27.54 |
Current assets turnover | Date | 579.65 | 569.22 | 601.95 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 102.94 | 104.28 | 116.67 |
Short-term solvency | Times | 5.64 | 5.33 | 6.39 |
Quick Ratio | Times | 5.43 | 5.15 | 6.18 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.39 | 0.34 |
Debt/Equity | Times | 0.13 | 0.13 | 0.11 |