DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.20 | 3.52 | 5.75 |
Return on Sales (ROS) | % | 1.99 | 1.99 | 2.13 |
Asset Turnover | revs | 0.23 | 0.27 | 0.41 |
Financial Leverage | Times | 6.85 | 6.58 | 6.52 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 214.89 | 245.23 | 397.35 |
Sales Growth | % | -2.03 | 14.12 | 62.04 |
Gross Profit Margin | % | 6.73 | 6.14 | 5.67 |
EBIT Margin | % | 2.79 | 2.49 | |
Interest Burden | % | 97.36 | 100.00 | |
Tax Burden | % | 73.44 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.95 | 86.79 | 61.39 |
Inventory time | Date | 132.74 | 123.06 | 54.35 |
Time paid for the provider | Date | 101.85 | 82.58 | 63.57 |
Current assets turnover | Date | 268.16 | 234.76 | 154.84 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 205.89 | 214.90 | 219.10 |
Short-term solvency | Times | 1.48 | 1.52 | 1.48 |
Quick Ratio | Times | 0.81 | 0.79 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.30 |
Debt/Equity | Times | 5.85 | 5.58 | 5.52 |