DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.68 | 1.73 | 4.87 |
Return on Sales (ROS) | % | 2.37 | 0.94 | 2.75 |
Asset Turnover | revs | 0.69 | 0.70 | 0.74 |
Financial Leverage | Times | 2.26 | 2.66 | 2.40 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,663.30 | 2,456.53 | 2,479.57 |
Sales Growth | % | 16.24 | -7.76 | 0.94 |
Gross Profit Margin | % | 5.47 | 5.49 | 8.28 |
EBIT Margin | % | 1.18 | 3.54 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 83.50 | 79.32 | 77.87 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.20 | 44.34 | 45.21 |
Inventory time | Date | 1.56 | 1.67 | 1.89 |
Time paid for the provider | Date | 64.22 | 62.55 | 66.32 |
Current assets turnover | Date | 118.52 | 116.35 | 108.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,304.37 | 931.12 | 993.82 |
Short-term solvency | Times | 1.61 | 1.42 | 1.51 |
Quick Ratio | Times | 1.58 | 1.40 | 1.45 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.12 |
Debt/Equity | Times | 1.26 | 1.66 | 1.40 |