DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 0.88 | 1.28 |
Return on Sales (ROS) | % | 10.97 | 9.62 | 11.10 |
Asset Turnover | revs | 0.07 | 0.06 | 0.08 |
Financial Leverage | Times | 1.43 | 1.43 | 1.43 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,412.99 | 1,381.11 | 1,747.44 |
Sales Growth | % | 15.19 | -2.26 | 26.52 |
Gross Profit Margin | % | 25.37 | 21.42 | 22.79 |
EBIT Margin | % | 18.97 | 15.51 | 16.18 |
Interest Burden | % | 79.40 | 71.22 | 77.89 |
Tax Burden | % | 72.82 | 87.13 | 88.13 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 160.47 | 166.12 | 122.21 |
Inventory time | Date | 111.70 | 110.82 | 91.53 |
Time paid for the provider | Date | 57.85 | 47.22 | 45.63 |
Current assets turnover | Date | 394.24 | 441.05 | 363.13 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,222.67 | 3,661.17 | 3,777.76 |
Short-term solvency | Times | 2.12 | 2.21 | 2.19 |
Quick Ratio | Times | 1.78 | 1.88 | 1.85 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.69 | 0.68 |
Debt/Equity | Times | 0.45 | 0.44 | 0.45 |