DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 1.72 | 0.59 |
Return on Sales (ROS) | % | 10.03 | 19.84 | 5.57 |
Asset Turnover | revs | 0.07 | 0.08 | 0.09 |
Financial Leverage | Times | 1.13 | 1.11 | 1.14 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 18.50 | 20.05 | 24.77 |
Sales Growth | % | 6.27 | 8.36 | 23.57 |
Gross Profit Margin | % | 22.92 | 35.62 | 23.65 |
EBIT Margin | % | 13.84 | 25.45 | 8.08 |
Interest Burden | % | 94.15 | 97.24 | 93.29 |
Tax Burden | % | 76.96 | 80.17 | 73.97 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 219.69 | 215.11 | 130.40 |
Inventory time | Date | 158.23 | 186.46 | 137.01 |
Time paid for the provider | Date | 31.09 | 28.56 | 61.43 |
Current assets turnover | Date | 699.81 | 659.58 | 583.98 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 120.11 | 127.69 | 131.74 |
Short-term solvency | Times | 6.52 | 8.41 | 5.91 |
Quick Ratio | Times | 6.04 | 7.80 | 5.41 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.43 | 0.40 |
Debt/Equity | Times | 0.13 | 0.11 | 0.15 |