DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.58 | 3.16 | 2.51 |
Return on Sales (ROS) | % | 17.91 | 12.59 | 9.73 |
Asset Turnover | revs | 0.14 | 0.15 | 0.16 |
Financial Leverage | Times | 1.44 | 1.67 | 1.64 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,097.84 | 2,550.62 | 2,752.79 |
Sales Growth | % | 2.68 | 21.58 | 7.93 |
Gross Profit Margin | % | 22.82 | 20.22 | 18.21 |
EBIT Margin | % | 25.43 | 19.10 | 16.88 |
Interest Burden | % | 85.41 | 81.88 | 76.90 |
Tax Burden | % | 82.43 | 80.46 | 74.93 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.35 | 50.45 | 39.22 |
Inventory time | Date | 12.67 | 11.06 | 11.30 |
Time paid for the provider | Date | 35.33 | 30.39 | 39.89 |
Current assets turnover | Date | 283.24 | 233.67 | 208.13 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,484.56 | 3,691.44 | 3,077.48 |
Short-term solvency | Times | 2.15 | 2.30 | 1.96 |
Quick Ratio | Times | 2.00 | 2.11 | 1.76 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.61 | 0.64 |
Debt/Equity | Times | 0.64 | 0.82 | 0.79 |