DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 0.38 | 0.85 |
Return on Sales (ROS) | % | 0.52 | 0.40 | 0.71 |
Asset Turnover | revs | 0.35 | 0.30 | 0.36 |
Financial Leverage | Times | 3.21 | 3.17 | 3.32 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,528.67 | 2,114.24 | 2,733.46 |
Sales Growth | % | 14.02 | -16.39 | 29.29 |
Gross Profit Margin | % | 8.52 | 9.48 | 8.23 |
EBIT Margin | % | 4.40 | 4.19 | 4.17 |
Interest Burden | % | 18.24 | 16.86 | 30.03 |
Tax Burden | % | 64.14 | 56.83 | 57.03 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 122.53 | 155.37 | 128.36 |
Inventory time | Date | 58.33 | 57.05 | 45.00 |
Time paid for the provider | Date | 21.38 | 22.59 | 14.49 |
Current assets turnover | Date | 192.10 | 226.70 | 185.79 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 627.87 | 595.98 | 711.97 |
Short-term solvency | Times | 1.13 | 1.13 | 1.15 |
Quick Ratio | Times | 0.81 | 0.86 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.27 |
Debt/Equity | Times | 2.32 | 2.29 | 2.44 |