DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.40 | 3.84 | 2.84 |
Return on Sales (ROS) | % | 2.89 | 3.30 | 3.42 |
Asset Turnover | revs | 0.36 | 0.39 | 0.31 |
Financial Leverage | Times | 3.28 | 2.98 | 2.63 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,999.12 | 2,104.67 | 1,653.54 |
Sales Growth | % | 5.28 | -21.43 | |
Gross Profit Margin | % | 12.11 | 13.78 | 15.34 |
EBIT Margin | % | 5.83 | 7.29 | 8.17 |
Interest Burden | % | 61.63 | 55.63 | 52.20 |
Tax Burden | % | 80.43 | 81.37 | 80.18 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.73 | 39.59 | 43.62 |
Inventory time | Date | 71.11 | 42.94 | 58.88 |
Time paid for the provider | Date | 39.54 | 31.13 | 31.12 |
Current assets turnover | Date | 126.26 | 104.10 | 117.26 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -465.25 | -415.68 | -431.45 |
Short-term solvency | Times | 0.86 | 0.85 | 0.83 |
Quick Ratio | Times | 0.39 | 0.49 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.55 | 0.60 |
Debt/Equity | Times | 2.29 | 1.99 | 1.70 |