DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.81 | 1.28 | 2.01 |
Return on Sales (ROS) | % | 1.89 | 0.86 | 1.21 |
Asset Turnover | revs | 0.44 | 0.44 | 0.51 |
Financial Leverage | Times | 3.37 | 3.39 | 3.22 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,881.34 | 1,924.14 | 2,186.77 |
Sales Growth | % | -4.42 | 2.27 | 13.65 |
Gross Profit Margin | % | 13.59 | 11.54 | 11.18 |
EBIT Margin | % | 4.46 | 2.31 | 2.97 |
Interest Burden | % | 54.96 | 47.03 | 61.70 |
Tax Burden | % | 77.18 | 79.03 | 65.98 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.82 | 66.46 | 51.82 |
Inventory time | Date | 70.74 | 71.34 | 65.05 |
Time paid for the provider | Date | 64.95 | 64.87 | 66.81 |
Current assets turnover | Date | 163.67 | 165.86 | 140.50 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 371.14 | 415.84 | 444.01 |
Short-term solvency | Times | 1.12 | 1.13 | 1.15 |
Quick Ratio | Times | 0.69 | 0.69 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.21 |
Debt/Equity | Times | 2.37 | 2.39 | 2.22 |