DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.22 | 5.24 | 5.71 |
Return on Sales (ROS) | % | 5.28 | 5.67 | 5.23 |
Asset Turnover | revs | 0.62 | 0.46 | 0.49 |
Financial Leverage | Times | 1.91 | 2.02 | 2.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 462.92 | 380.48 | 474.05 |
Sales Growth | % | -20.54 | -17.81 | 24.59 |
Gross Profit Margin | % | 23.56 | 27.11 | 28.68 |
EBIT Margin | % | 6.93 | 7.58 | 6.73 |
Interest Burden | % | 95.84 | 95.62 | 97.06 |
Tax Burden | % | 79.55 | 78.27 | 79.95 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.52 | 43.11 | 53.67 |
Inventory time | Date | 82.06 | 113.40 | 89.05 |
Time paid for the provider | Date | 24.23 | 52.11 | 55.14 |
Current assets turnover | Date | 111.11 | 155.26 | 145.47 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 211.56 | 236.81 | 243.60 |
Short-term solvency | Times | 1.60 | 1.58 | 1.48 |
Quick Ratio | Times | 0.70 | 0.75 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.22 | 0.21 |
Debt/Equity | Times | 0.91 | 1.02 | 1.21 |