DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.09 | 4.41 | 3.60 |
Return on Sales (ROS) | % | 26.18 | 22.49 | 17.40 |
Asset Turnover | revs | 0.17 | 0.17 | 0.18 |
Financial Leverage | Times | 1.13 | 1.13 | 1.13 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 53.73 | 56.29 | 61.15 |
Sales Growth | % | 5.43 | 4.76 | 8.63 |
Gross Profit Margin | % | 32.48 | 32.08 | 22.63 |
EBIT Margin | % | 33.22 | 28.59 | 22.57 |
Interest Burden | % | 99.74 | 99.91 | 99.74 |
Tax Burden | % | 79.00 | 78.72 | 77.29 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.76 | 52.54 | 52.63 |
Inventory time | Date | 4.31 | 4.31 | 3.75 |
Time paid for the provider | Date | 40.16 | 30.23 | 33.60 |
Current assets turnover | Date | 390.48 | 379.07 | 364.74 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 193.91 | 196.79 | 207.22 |
Short-term solvency | Times | 6.38 | 6.31 | 6.57 |
Quick Ratio | Times | 6.32 | 6.24 | 6.47 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.28 | 0.27 |
Debt/Equity | Times | 0.17 | 0.16 | 0.16 |