DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.10 | 2.27 | 4.21 |
Return on Sales (ROS) | % | 0.39 | 0.77 | 1.35 |
Asset Turnover | revs | 0.49 | 0.57 | 0.54 |
Financial Leverage | Times | 5.72 | 5.21 | 5.75 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,518.98 | 1,683.93 | 1,711.67 |
Sales Growth | % | -17.89 | 10.86 | 1.65 |
Gross Profit Margin | % | 4.50 | 3.99 | 4.10 |
EBIT Margin | % | 3.11 | 0.63 | 2.58 |
Interest Burden | % | 18.00 | 159.11 | 67.78 |
Tax Burden | % | 69.65 | 76.67 | 76.94 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.60 | 50.48 | 56.42 |
Inventory time | Date | 47.70 | 45.99 | 48.61 |
Time paid for the provider | Date | 20.13 | 30.27 | 45.65 |
Current assets turnover | Date | 179.90 | 156.02 | 163.29 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 458.51 | 488.36 | 468.04 |
Short-term solvency | Times | 1.18 | 1.20 | 1.18 |
Quick Ratio | Times | 0.83 | 0.81 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 4.72 | 4.21 | 4.75 |