DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.28 | 4.96 | 6.29 |
Return on Sales (ROS) | % | 1.52 | 2.51 | 2.27 |
Asset Turnover | revs | 1.12 | 1.04 | 1.13 |
Financial Leverage | Times | 1.92 | 1.90 | 2.46 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 329.99 | 318.32 | 474.49 |
Sales Growth | % | 9.58 | -3.54 | 49.06 |
Gross Profit Margin | % | 8.75 | 8.91 | 9.15 |
EBIT Margin | % | 2.26 | 3.30 | 2.79 |
Interest Burden | % | 87.69 | 93.22 | 94.48 |
Tax Burden | % | 77.03 | 81.62 | 86.26 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.53 | 26.44 | 36.12 |
Inventory time | Date | 14.13 | 22.55 | 17.36 |
Time paid for the provider | Date | 13.71 | 18.02 | 23.88 |
Current assets turnover | Date | 47.90 | 53.50 | 57.71 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.00 | 42.81 | 53.20 |
Short-term solvency | Times | 1.24 | 1.30 | 1.22 |
Quick Ratio | Times | 0.88 | 0.78 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.39 | 0.29 |
Debt/Equity | Times | 0.92 | 0.90 | 1.46 |