DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.95 | 4.25 | 3.56 |
Return on Sales (ROS) | % | 15.20 | 12.21 | 9.71 |
Asset Turnover | revs | 0.27 | 0.29 | 0.29 |
Financial Leverage | Times | 1.20 | 1.21 | 1.28 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 517.10 | 575.90 | 584.53 |
Sales Growth | % | -16.48 | 11.37 | 1.50 |
Gross Profit Margin | % | 59.86 | 51.85 | 49.97 |
EBIT Margin | % | 19.11 | 15.62 | 12.86 |
Interest Burden | % | 99.73 | 98.24 | 97.99 |
Tax Burden | % | 79.76 | 79.59 | 77.04 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.50 | 38.17 | 24.34 |
Inventory time | Date | 235.64 | 153.66 | 159.86 |
Time paid for the provider | Date | 62.05 | 20.54 | 20.81 |
Current assets turnover | Date | 235.64 | 226.59 | 226.00 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 901.39 | 966.91 | 892.80 |
Short-term solvency | Times | 3.08 | 3.09 | 2.61 |
Quick Ratio | Times | 1.90 | 2.08 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.29 |
Debt/Equity | Times | 0.27 | 0.28 | 0.35 |