DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | 0.99 | 5.40 |
Return on Sales (ROS) | % | 6.09 | 1.91 | 6.10 |
Asset Turnover | revs | 0.21 | 0.20 | 0.35 |
Financial Leverage | Times | 2.39 | 2.53 | 2.56 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 207.76 | 214.86 | 388.42 |
Sales Growth | % | 618.13 | 3.42 | 80.78 |
Gross Profit Margin | % | 11.20 | 10.76 | 13.83 |
EBIT Margin | % | 10.21 | 5.65 | 9.17 |
Interest Burden | % | 66.69 | 48.62 | 80.56 |
Tax Burden | % | 89.45 | 69.70 | 82.53 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 224.63 | 154.66 | 96.59 |
Inventory time | Date | 141.07 | 158.69 | 70.49 |
Time paid for the provider | Date | 57.90 | 87.96 | 43.23 |
Current assets turnover | Date | 377.75 | 397.28 | 237.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 272.40 | 281.75 | 308.95 |
Short-term solvency | Times | 1.46 | 1.43 | 1.44 |
Quick Ratio | Times | 0.95 | 0.89 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.10 |
Debt/Equity | Times | 1.46 | 1.61 | 1.63 |