DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.33 | 5.13 | 6.06 |
Return on Sales (ROS) | % | 185.77 | 174.16 | 161.69 |
Asset Turnover | revs | 0.03 | 0.03 | 0.04 |
Financial Leverage | Times | 1.05 | 1.05 | 1.04 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 973.78 | 884.42 | 973.89 |
Sales Growth | % | -3.63 | -9.18 | 10.12 |
Gross Profit Margin | % | 15.76 | 15.42 | 2.68 |
EBIT Margin | % | 192.19 | 183.18 | 168.95 |
Interest Burden | % | 100.00 | 99.18 | 99.49 |
Tax Burden | % | 96.66 | 95.86 | 96.19 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 681.50 | 458.77 | 418.16 |
Inventory time | Date | 223.63 | 244.49 | 187.54 |
Time paid for the provider | Date | 32.95 | 32.69 | 34.34 |
Current assets turnover | Date | 2,263.81 | 2,589.24 | 1,794.38 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 22,437.41 | 23,296.47 | 17,830.11 |
Short-term solvency | Times | 14.04 | 13.95 | 14.50 |
Quick Ratio | Times | 13.10 | 13.07 | 13.41 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.29 |
Debt/Equity | Times | 0.06 | 0.06 | 0.05 |