DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.17 | 0.39 |
Return on Sales (ROS) | % | 0.06 | 0.13 | 0.29 |
Asset Turnover | revs | 0.50 | 0.52 | 0.52 |
Financial Leverage | Times | 2.55 | 2.52 | 2.57 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 29,464.83 | 30,287.66 | 31,421.49 |
Sales Growth | % | 8.70 | 2.79 | 3.74 |
Gross Profit Margin | % | 18.47 | 18.75 | 19.69 |
EBIT Margin | % | 1.75 | 2.05 | 1.74 |
Interest Burden | % | 25.23 | 29.34 | 39.95 |
Tax Burden | % | 13.42 | 21.33 | 41.26 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.10 | 9.27 | 14.98 |
Inventory time | Date | 88.01 | 89.23 | 81.93 |
Time paid for the provider | Date | 36.67 | 35.42 | 29.48 |
Current assets turnover | Date | 154.41 | 150.11 | 150.86 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 19,622.58 | 20,350.11 | 21,185.08 |
Short-term solvency | Times | 1.65 | 1.69 | 1.69 |
Quick Ratio | Times | 0.89 | 0.89 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.14 |
Debt/Equity | Times | 1.55 | 1.52 | 1.57 |