DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.61 | 3.86 | 4.51 |
Return on Sales (ROS) | % | 25.19 | 34.23 | 29.40 |
Asset Turnover | revs | 0.12 | 0.10 | 0.13 |
Financial Leverage | Times | 1.17 | 1.14 | 1.16 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 221.74 | 181.53 | 258.18 |
Sales Growth | % | 36.36 | -18.13 | 42.22 |
Gross Profit Margin | % | 21.60 | 27.50 | 21.75 |
EBIT Margin | % | 30.39 | 39.84 | 36.22 |
Interest Burden | % | 96.20 | 98.37 | 97.34 |
Tax Burden | % | 86.15 | 87.35 | 83.39 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.87 | 66.66 | 56.73 |
Inventory time | Date | 9.86 | 2.45 | 0.80 |
Time paid for the provider | Date | 34.05 | 37.42 | 28.20 |
Current assets turnover | Date | 223.34 | 271.16 | 221.09 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 374.74 | 400.44 | 452.74 |
Short-term solvency | Times | 3.23 | 3.88 | 3.62 |
Quick Ratio | Times | 3.12 | 3.84 | 3.60 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.71 | 0.68 |
Debt/Equity | Times | 0.17 | 0.15 | 0.16 |