DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.33 | 1.06 | 1.17 |
Return on Sales (ROS) | % | 22.31 | 10.13 | 11.73 |
Asset Turnover | revs | 0.08 | 0.08 | 0.08 |
Financial Leverage | Times | 1.29 | 1.29 | 1.32 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 354.75 | 361.28 | 346.68 |
Sales Growth | % | 57.49 | 1.84 | -4.04 |
Gross Profit Margin | % | 16.99 | 17.16 | 21.56 |
EBIT Margin | % | 34.47 | 20.07 | 23.90 |
Interest Burden | % | 77.28 | 64.56 | 66.12 |
Tax Burden | % | 83.75 | 78.19 | 74.26 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 576.88 | 515.11 | 570.77 |
Inventory time | Date | 69.91 | 62.26 | 72.73 |
Time paid for the provider | Date | 18.26 | 0.00 | 40.79 |
Current assets turnover | Date | 865.58 | 838.31 | 902.89 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,152.89 | 2,055.48 | 2,011.17 |
Short-term solvency | Times | 2.78 | 2.63 | 2.42 |
Quick Ratio | Times | 2.57 | 2.43 | 2.24 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.25 | 0.25 |
Debt/Equity | Times | 0.47 | 0.47 | 0.49 |