DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 0.09 | 0.14 |
Return on Sales (ROS) | % | 0.11 | 0.05 | 0.08 |
Asset Turnover | revs | 0.44 | 0.48 | 0.55 |
Financial Leverage | Times | 3.41 | 3.38 | 3.17 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 185.63 | 198.97 | 216.89 |
Sales Growth | % | 23.50 | 7.19 | 9.00 |
Gross Profit Margin | % | 8.36 | 10.08 | 6.95 |
EBIT Margin | % | 2.41 | 1.99 | 1.95 |
Interest Burden | % | 4.45 | 2.68 | 4.17 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.93 | 27.87 | 26.39 |
Inventory time | Date | 117.04 | 105.36 | 93.73 |
Time paid for the provider | Date | 9.01 | 4.42 | 3.85 |
Current assets turnover | Date | 160.86 | 148.52 | 126.25 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 40.46 | 39.19 | 40.55 |
Short-term solvency | Times | 1.14 | 1.14 | 1.16 |
Quick Ratio | Times | 0.35 | 0.39 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.23 | 0.23 |
Debt/Equity | Times | 2.41 | 2.38 | 2.17 |