DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.24 | 4.25 | 2.53 |
Return on Sales (ROS) | % | 13.78 | 13.26 | 6.95 |
Asset Turnover | revs | 0.23 | 0.25 | 0.30 |
Financial Leverage | Times | 1.33 | 1.26 | 1.20 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 210.60 | 232.18 | 269.83 |
Sales Growth | % | -30.93 | 10.25 | 16.21 |
Gross Profit Margin | % | 16.96 | 19.58 | 18.24 |
EBIT Margin | % | 16.68 | 16.52 | 8.87 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 82.59 | 80.26 | 78.36 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.00 | 63.76 | 49.44 |
Inventory time | Date | 25.00 | 26.18 | 19.13 |
Time paid for the provider | Date | 76.24 | 77.56 | 50.68 |
Current assets turnover | Date | 252.34 | 234.08 | 195.02 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 352.59 | 395.64 | 420.60 |
Short-term solvency | Times | 2.53 | 2.98 | 3.69 |
Quick Ratio | Times | 2.23 | 2.61 | 3.23 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.35 |
Debt/Equity | Times | 0.34 | 0.28 | 0.21 |