DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 8.39 | 2.89 | 1.36 |
Return on Sales (ROS) | % | 15.73 | 7.58 | 4.13 |
Asset Turnover | revs | 0.35 | 0.29 | 0.25 |
Financial Leverage | Times | 1.51 | 1.29 | 1.34 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,069.31 | 785.00 | 689.04 |
Sales Growth | % | 16.42 | -26.59 | -12.22 |
Gross Profit Margin | % | 44.71 | 45.13 | 42.92 |
EBIT Margin | % | 20.23 | 10.23 | 6.08 |
Interest Burden | % | 97.79 | 93.79 | 93.30 |
Tax Burden | % | 79.48 | 78.92 | 72.81 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.11 | 62.36 | 58.11 |
Inventory time | Date | 137.25 | 183.72 | 211.35 |
Time paid for the provider | Date | 33.62 | 36.48 | 47.89 |
Current assets turnover | Date | 195.13 | 223.64 | 274.72 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,353.50 | 1,415.93 | 1,414.92 |
Short-term solvency | Times | 2.45 | 3.79 | 3.15 |
Quick Ratio | Times | 1.45 | 1.98 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.28 | 0.26 |
Debt/Equity | Times | 0.51 | 0.29 | 0.34 |