DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.24 | 2.36 | 2.16 |
Return on Sales (ROS) | % | 0.15 | 1.58 | 1.20 |
Asset Turnover | revs | 0.58 | 0.51 | 0.57 |
Financial Leverage | Times | 2.72 | 2.93 | 3.15 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 4,569.12 | 4,420.45 | 5,393.10 |
Sales Growth | % | -17.09 | -3.25 | 22.00 |
Gross Profit Margin | % | 3.17 | 5.67 | 4.54 |
EBIT Margin | % | 1.30 | 2.91 | 2.72 |
Interest Burden | % | 16.37 | 59.91 | 55.40 |
Tax Burden | % | 70.14 | 90.73 | 79.86 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.65 | 39.78 | 40.85 |
Inventory time | Date | 39.07 | 0.00 | 43.54 |
Time paid for the provider | Date | 16.92 | 12.80 | 9.60 |
Current assets turnover | Date | 100.71 | 121.32 | 109.13 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 207.50 | 266.13 | 123.83 |
Short-term solvency | Times | 1.04 | 1.05 | 1.02 |
Quick Ratio | Times | 0.63 | 0.54 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.32 | 0.32 |
Debt/Equity | Times | 1.80 | 2.01 | 2.22 |