DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.67 | 1.89 | 2.10 |
Return on Sales (ROS) | % | 15.18 | 11.46 | 12.33 |
Asset Turnover | revs | 0.12 | 0.12 | 0.12 |
Financial Leverage | Times | 1.43 | 1.41 | 1.38 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,363.26 | 3,231.56 | 3,395.27 |
Sales Growth | % | 18.04 | -3.92 | 5.07 |
Gross Profit Margin | % | 21.32 | 16.73 | 14.91 |
EBIT Margin | % | 21.01 | 34.35 | 15.45 |
Interest Burden | % | 89.84 | 42.19 | 101.42 |
Tax Burden | % | 80.45 | 79.07 | 78.66 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.98 | 86.48 | 73.46 |
Inventory time | Date | 29.20 | 29.42 | 24.85 |
Time paid for the provider | Date | 48.90 | 47.31 | 41.75 |
Current assets turnover | Date | 334.99 | 351.46 | 321.61 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,395.40 | 4,617.03 | 4,587.74 |
Short-term solvency | Times | 1.55 | 1.59 | 1.62 |
Quick Ratio | Times | 1.41 | 1.44 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.56 |
Debt/Equity | Times | 0.66 | 0.64 | 0.61 |