DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.20 | 2.47 | 4.12 |
Return on Sales (ROS) | % | 5.54 | 4.24 | 7.03 |
Asset Turnover | revs | 0.43 | 0.32 | 0.33 |
Financial Leverage | Times | 1.78 | 1.81 | 1.75 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,541.80 | 1,206.04 | 1,156.69 |
Sales Growth | % | 141.90 | -21.78 | -4.09 |
Gross Profit Margin | % | 12.92 | 10.72 | 13.89 |
EBIT Margin | % | 7.27 | 6.48 | 9.72 |
Interest Burden | % | 89.53 | 84.65 | 90.18 |
Tax Burden | % | 85.15 | 77.41 | 80.21 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.90 | 56.59 | 47.20 |
Inventory time | Date | 58.99 | 52.87 | 49.03 |
Time paid for the provider | Date | 9.09 | 13.40 | 11.67 |
Current assets turnover | Date | 159.54 | 216.78 | 201.37 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,270.82 | 1,331.80 | 1,217.17 |
Short-term solvency | Times | 1.89 | 1.87 | 1.91 |
Quick Ratio | Times | 1.28 | 1.46 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.26 |
Debt/Equity | Times | 0.86 | 0.89 | 0.83 |