DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.36 | 0.77 | 3.60 |
Return on Sales (ROS) | % | 3.21 | 5.56 | 20.02 |
Asset Turnover | revs | 0.11 | 0.14 | 0.17 |
Financial Leverage | Times | 1.05 | 1.02 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 27.13 | 33.92 | 45.74 |
Sales Growth | % | 51.90 | 25.05 | 34.83 |
Gross Profit Margin | % | 13.80 | 13.98 | 21.93 |
EBIT Margin | % | 6.37 | 7.53 | 23.91 |
Interest Burden | % | 70.74 | 97.53 | 97.93 |
Tax Burden | % | 71.20 | 75.64 | 85.51 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.24 | 16.39 | 6.24 |
Inventory time | Date | 215.23 | 144.29 | 115.55 |
Time paid for the provider | Date | 0.10 | 15.26 | 19.40 |
Current assets turnover | Date | 352.87 | 271.47 | 195.11 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 88.75 | 92.44 | 77.48 |
Short-term solvency | Times | 6.49 | 11.89 | 4.81 |
Quick Ratio | Times | 3.29 | 6.64 | 2.42 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.60 | 0.64 |
Debt/Equity | Times | 0.07 | 0.04 | 0.08 |