DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.66 | 1.83 | 1.35 |
Return on Sales (ROS) | % | 1.13 | 3.41 | 2.41 |
Asset Turnover | revs | 0.23 | 0.21 | 0.21 |
Financial Leverage | Times | 2.58 | 2.59 | 2.73 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 6,800.46 | 6,366.50 | 7,020.04 |
Sales Growth | % | 19.09 | -6.38 | 10.27 |
Gross Profit Margin | % | 11.78 | 10.95 | 10.61 |
EBIT Margin | % | 8.94 | 10.95 | 9.47 |
Interest Burden | % | 20.39 | 36.27 | 33.84 |
Tax Burden | % | 62.08 | 85.78 | 75.06 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.61 | 158.30 | 173.55 |
Inventory time | Date | 70.56 | 69.73 | 51.84 |
Time paid for the provider | Date | 13.22 | 12.13 | 13.01 |
Current assets turnover | Date | 269.00 | 299.25 | 314.57 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,850.22 | 3,155.62 | 4,168.95 |
Short-term solvency | Times | 1.17 | 1.18 | 1.21 |
Quick Ratio | Times | 0.90 | 0.93 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.29 |
Debt/Equity | Times | 1.68 | 1.68 | 1.84 |