DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 0.70 | 1.16 |
Return on Sales (ROS) | % | 0.57 | 1.97 | 3.15 |
Asset Turnover | revs | 0.20 | 0.22 | 0.23 |
Financial Leverage | Times | 1.66 | 1.63 | 1.62 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,909.57 | 4,088.70 | 4,300.11 |
Sales Growth | % | -7.12 | 4.58 | 5.17 |
Gross Profit Margin | % | 5.20 | 10.08 | 6.55 |
EBIT Margin | % | 3.63 | 4.85 | 5.32 |
Interest Burden | % | 38.89 | 58.02 | 83.17 |
Tax Burden | % | 40.30 | 69.88 | 71.23 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.84 | 49.74 | 54.79 |
Inventory time | Date | 92.16 | 81.44 | 77.19 |
Time paid for the provider | Date | 30.70 | 26.73 | 27.91 |
Current assets turnover | Date | 204.70 | 192.79 | 189.46 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,079.41 | 2,168.39 | 2,171.06 |
Short-term solvency | Times | 1.31 | 1.34 | 1.32 |
Quick Ratio | Times | 0.76 | 0.81 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.53 |
Debt/Equity | Times | 0.88 | 0.85 | 0.84 |