DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.45 | 3.09 | 1.85 |
Return on Sales (ROS) | % | 30.37 | 26.20 | 29.43 |
Asset Turnover | revs | 0.06 | 0.10 | 0.05 |
Financial Leverage | Times | 1.38 | 1.24 | 1.16 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 123.46 | 186.19 | 116.17 |
Sales Growth | % | 16.34 | 50.81 | -37.61 |
Gross Profit Margin | % | 46.96 | 35.37 | 43.16 |
EBIT Margin | % | 40.73 | 30.87 | 36.09 |
Interest Burden | % | 81.06 | 92.11 | 92.62 |
Tax Burden | % | 91.98 | 92.16 | 88.02 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.60 | 118.07 | 314.59 |
Inventory time | Date | 20.02 | 11.86 | 24.24 |
Time paid for the provider | Date | 25.65 | 11.59 | 21.00 |
Current assets turnover | Date | 469.92 | 205.80 | 487.05 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 366.23 | 220.33 | 398.00 |
Short-term solvency | Times | 2.36 | 2.10 | 2.79 |
Quick Ratio | Times | 2.31 | 2.02 | 2.71 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.79 | 0.71 |
Debt/Equity | Times | 0.38 | 0.24 | 0.22 |