DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.79 | 2.95 | 4.18 |
Return on Sales (ROS) | % | 2.03 | 1.67 | 2.15 |
Asset Turnover | revs | 0.76 | 0.57 | 0.64 |
Financial Leverage | Times | 3.12 | 3.09 | 3.05 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 743.10 | 570.55 | 657.54 |
Sales Growth | % | 11.76 | -23.22 | 15.25 |
Gross Profit Margin | % | 8.55 | 10.26 | 10.21 |
EBIT Margin | % | 3.33 | 3.17 | 3.75 |
Interest Burden | % | 77.34 | 65.00 | 76.00 |
Tax Burden | % | 78.74 | 81.20 | 75.36 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.07 | 37.87 | 38.66 |
Inventory time | Date | 7.51 | 11.76 | 9.23 |
Time paid for the provider | Date | 15.71 | 19.32 | 22.64 |
Current assets turnover | Date | 38.72 | 56.85 | 52.12 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -200.82 | -193.54 | -185.33 |
Short-term solvency | Times | 0.61 | 0.65 | 0.67 |
Quick Ratio | Times | 0.43 | 0.44 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.64 | 0.64 |
Debt/Equity | Times | 2.12 | 2.09 | 2.05 |