DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.16 | 0.52 | 0.79 |
Return on Sales (ROS) | % | 1.30 | 0.28 | 0.42 |
Asset Turnover | revs | 0.37 | 0.37 | 0.36 |
Financial Leverage | Times | 4.46 | 4.88 | 5.28 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 929.86 | 957.88 | 1,002.96 |
Sales Growth | % | 0.15 | 3.01 | 4.71 |
Gross Profit Margin | % | 15.58 | 16.01 | 19.63 |
EBIT Margin | % | 3.75 | 2.66 | 2.90 |
Interest Burden | % | 50.31 | 32.56 | 28.12 |
Tax Burden | % | 68.67 | 32.83 | 51.27 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.45 | 54.56 | 72.22 |
Inventory time | Date | 80.59 | 75.94 | 80.27 |
Time paid for the provider | Date | 27.92 | 28.14 | 30.60 |
Current assets turnover | Date | 166.27 | 167.58 | 181.69 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -168.21 | -137.61 | -135.18 |
Short-term solvency | Times | 0.91 | 0.93 | 0.94 |
Quick Ratio | Times | 0.48 | 0.53 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.28 |
Debt/Equity | Times | 3.60 | 4.02 | 4.42 |