DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 2.71 | 1.89 |
Return on Sales (ROS) | % | 2.03 | 1.96 | 1.26 |
Asset Turnover | revs | 0.56 | 0.60 | 0.55 |
Financial Leverage | Times | 2.43 | 2.30 | 2.71 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,322.89 | 1,379.73 | 1,511.36 |
Sales Growth | % | -9.60 | 4.30 | 9.54 |
Gross Profit Margin | % | 16.07 | 17.53 | 13.43 |
EBIT Margin | % | 2.83 | 2.64 | 2.60 |
Interest Burden | % | 91.41 | 93.58 | 91.16 |
Tax Burden | % | 78.43 | 79.53 | 53.33 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.97 | 46.99 | 37.45 |
Inventory time | Date | 10.15 | 8.08 | 6.87 |
Time paid for the provider | Date | 41.14 | 51.08 | 49.33 |
Current assets turnover | Date | 82.61 | 75.37 | 95.27 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.81 | 55.64 | 50.27 |
Short-term solvency | Times | 1.02 | 1.05 | 1.03 |
Quick Ratio | Times | 0.88 | 0.92 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.50 | 0.42 |
Debt/Equity | Times | 1.43 | 1.30 | 1.71 |