DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.81 | 1.91 | 2.80 |
Return on Sales (ROS) | % | 6.43 | 5.91 | 4.33 |
Asset Turnover | revs | 0.30 | 0.22 | 0.46 |
Financial Leverage | Times | 1.47 | 1.45 | 1.41 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 78.51 | 59.09 | 121.96 |
Sales Growth | % | 78.07 | -24.74 | 106.41 |
Gross Profit Margin | % | 18.47 | 24.58 | 17.13 |
EBIT Margin | % | 8.06 | 7.43 | 6.79 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.74 | 79.52 | 63.67 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 105.77 | 103.05 | 80.38 |
Inventory time | Date | 18.30 | 45.01 | 21.75 |
Time paid for the provider | Date | 35.39 | 35.58 | 25.89 |
Current assets turnover | Date | 262.80 | 347.85 | 167.88 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 141.21 | 143.02 | 146.86 |
Short-term solvency | Times | 2.66 | 2.74 | 2.89 |
Quick Ratio | Times | 2.38 | 2.37 | 2.52 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.16 |
Debt/Equity | Times | 0.47 | 0.45 | 0.41 |