DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 0.27 | 0.15 |
Return on Sales (ROS) | % | 0.23 | 0.17 | 0.07 |
Asset Turnover | revs | 0.69 | 0.76 | 0.92 |
Financial Leverage | Times | 2.03 | 2.05 | 2.23 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 4,454.42 | 5,030.60 | 6,572.06 |
Sales Growth | % | 12.93 | 30.64 | |
Gross Profit Margin | % | 7.28 | 7.04 | 6.15 |
EBIT Margin | % | 1.22 | 1.12 | 0.78 |
Interest Burden | % | 8.00 | 12.48 | 11.71 |
Tax Burden | % | 234.85 | 122.87 | 79.09 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.20 | 26.49 | 30.41 |
Inventory time | Date | 47.96 | 33.32 | 19.04 |
Time paid for the provider | Date | 6.79 | 7.66 | 5.34 |
Current assets turnover | Date | 75.05 | 66.15 | 57.40 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 433.10 | 589.17 | 659.99 |
Short-term solvency | Times | 1.13 | 1.19 | 1.19 |
Quick Ratio | Times | 0.43 | 0.61 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.45 | 0.42 |
Debt/Equity | Times | 1.27 | 1.30 | 1.47 |