DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.95 | 2.55 | 1.44 |
Return on Sales (ROS) | % | 3.97 | 5.21 | 1.98 |
Asset Turnover | revs | 0.26 | 0.26 | 0.36 |
Financial Leverage | Times | 1.92 | 1.87 | 2.03 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 374.62 | 383.90 | 559.58 |
Sales Growth | % | 4.50 | 2.47 | 45.76 |
Gross Profit Margin | % | 2.47 | 3.10 | 2.40 |
EBIT Margin | % | 4.97 | 6.51 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.93 | 79.95 | 65.21 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.83 | 133.62 | 75.34 |
Inventory time | Date | 12.17 | 8.70 | 7.68 |
Time paid for the provider | Date | 105.15 | 81.87 | 55.09 |
Current assets turnover | Date | 328.73 | 316.71 | 226.27 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 659.76 | 670.91 | 641.94 |
Short-term solvency | Times | 1.96 | 2.01 | 1.86 |
Quick Ratio | Times | 1.87 | 1.94 | 1.79 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.11 |
Debt/Equity | Times | 0.92 | 0.87 | 1.03 |