DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.25 | 1.66 | 3.48 |
Return on Sales (ROS) | % | 7.15 | 8.68 | 10.80 |
Asset Turnover | revs | 0.14 | 0.16 | 0.27 |
Financial Leverage | Times | 1.24 | 1.17 | 1.19 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 74.01 | 82.15 | 143.12 |
Sales Growth | % | 15.46 | 11.00 | 74.21 |
Gross Profit Margin | % | 19.75 | 22.48 | 20.84 |
EBIT Margin | % | 9.60 | 11.72 | |
Interest Burden | % | 99.59 | 100.00 | |
Tax Burden | % | 74.73 | 74.10 | 79.04 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.63 | 101.20 | 97.63 |
Inventory time | Date | 250.31 | 210.27 | 72.87 |
Time paid for the provider | Date | 37.44 | 21.71 | 14.55 |
Current assets turnover | Date | 438.34 | 379.54 | 237.31 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 264.55 | 277.44 | 297.85 |
Short-term solvency | Times | 3.91 | 5.32 | 5.01 |
Quick Ratio | Times | 2.37 | 3.27 | 3.85 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.30 |
Debt/Equity | Times | 0.24 | 0.17 | 0.19 |