DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.26 | -21.11 | 8.03 |
Return on Sales (ROS) | % | 2.96 | -13.84 | 4.41 |
Asset Turnover | revs | 0.58 | 0.55 | 0.63 |
Financial Leverage | Times | 2.47 | 2.77 | 2.91 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 302.94 | 249.72 | 328.98 |
Sales Growth | % | 55.19 | -17.57 | 31.74 |
Gross Profit Margin | % | 20.55 | 4.98 | 22.71 |
EBIT Margin | % | 4.42 | -11.64 | 5.66 |
Interest Burden | % | 73.90 | 112.57 | 86.77 |
Tax Burden | % | 90.51 | 105.68 | 89.80 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.40 | 41.24 | 60.74 |
Inventory time | Date | 119.26 | 90.90 | 78.28 |
Time paid for the provider | Date | 45.81 | 50.37 | 66.15 |
Current assets turnover | Date | 140.64 | 146.18 | 131.47 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 157.05 | 108.77 | 125.11 |
Short-term solvency | Times | 1.51 | 1.37 | 1.36 |
Quick Ratio | Times | 0.49 | 0.49 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.12 | 0.10 |
Debt/Equity | Times | 1.52 | 1.83 | 1.98 |