DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.97 | 1.98 | 6.66 |
Return on Sales (ROS) | % | 18.62 | 10.99 | 29.14 |
Asset Turnover | revs | 0.17 | 0.12 | 0.16 |
Financial Leverage | Times | 1.53 | 1.50 | 1.40 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 95.27 | 65.70 | 88.92 |
Sales Growth | % | 82.94 | -31.04 | 35.35 |
Gross Profit Margin | % | 37.65 | 34.11 | 31.46 |
EBIT Margin | % | 23.36 | 14.26 | 34.19 |
Interest Burden | % | 100.00 | 97.30 | 99.23 |
Tax Burden | % | 79.71 | 79.19 | 85.88 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 174.22 | 299.39 | 222.28 |
Inventory time | Date | 174.48 | 189.00 | 110.22 |
Time paid for the provider | Date | 33.74 | 19.24 | 40.31 |
Current assets turnover | Date | 328.31 | 462.97 | 342.12 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 152.77 | 150.17 | 176.52 |
Short-term solvency | Times | 1.80 | 1.82 | 2.13 |
Quick Ratio | Times | 1.21 | 1.32 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.39 | 0.39 |
Debt/Equity | Times | 0.53 | 0.50 | 0.40 |