DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.63 | 1.79 | 0.06 |
Return on Sales (ROS) | % | 0.83 | 2.00 | 0.07 |
Asset Turnover | revs | 0.35 | 0.38 | 0.42 |
Financial Leverage | Times | 2.20 | 2.36 | 2.10 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 705.95 | 846.36 | 1,010.44 |
Sales Growth | % | 19.89 | 19.39 | |
Gross Profit Margin | % | 6.54 | 8.73 | 5.63 |
EBIT Margin | % | 2.00 | 2.58 | 0.64 |
Interest Burden | % | 95.01 | 95.54 | 88.43 |
Tax Burden | % | 43.47 | 80.94 | 12.65 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 134.83 | 131.63 | 100.57 |
Inventory time | Date | 68.91 | 47.64 | 37.43 |
Time paid for the provider | Date | 36.03 | 31.39 | 30.06 |
Current assets turnover | Date | 240.05 | 221.11 | 203.69 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 667.12 | 682.42 | 896.68 |
Short-term solvency | Times | 1.56 | 1.50 | 1.66 |
Quick Ratio | Times | 1.19 | 1.24 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
Debt/Equity | Times | 1.31 | 1.47 | 1.19 |