DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.88 | 3.99 | 3.05 |
Return on Sales (ROS) | % | 0.91 | 1.78 | 1.16 |
Asset Turnover | revs | 1.51 | 1.42 | 1.44 |
Financial Leverage | Times | 1.37 | 1.57 | 1.82 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 371.92 | 416.42 | 434.99 |
Sales Growth | % | -1.86 | 11.97 | 4.46 |
Gross Profit Margin | % | 5.68 | 7.00 | 5.16 |
EBIT Margin | % | 1.18 | 2.29 | 1.52 |
Interest Burden | % | 97.46 | 97.79 | 96.66 |
Tax Burden | % | 78.76 | 79.55 | 79.33 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.05 | 1.91 | 1.91 |
Inventory time | Date | 4.77 | 4.58 | 4.93 |
Time paid for the provider | Date | 2.54 | 2.47 | 4.18 |
Current assets turnover | Date | 30.65 | 37.58 | 38.32 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.50 | 68.90 | 50.76 |
Short-term solvency | Times | 2.00 | 1.67 | 1.38 |
Quick Ratio | Times | 1.67 | 1.47 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.41 | 0.40 |
Debt/Equity | Times | 0.37 | 0.57 | 0.82 |