DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.51 | 1.46 | 2.51 |
Return on Sales (ROS) | % | 6.40 | 6.52 | 6.02 |
Asset Turnover | revs | 0.18 | 0.11 | 0.20 |
Financial Leverage | Times | 2.17 | 2.10 | 2.09 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 200.98 | 116.82 | 223.35 |
Sales Growth | % | 145.63 | -41.87 | 91.19 |
Gross Profit Margin | % | 17.03 | 19.80 | 17.12 |
EBIT Margin | % | 8.05 | 8.01 | 7.57 |
Interest Burden | % | 98.37 | 97.63 | 99.25 |
Tax Burden | % | 80.78 | 83.41 | 80.14 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.29 | 229.36 | 125.69 |
Inventory time | Date | 138.15 | 251.50 | 122.26 |
Time paid for the provider | Date | 20.52 | 30.02 | 18.56 |
Current assets turnover | Date | 391.47 | 659.27 | 356.75 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 214.57 | 245.96 | 237.73 |
Short-term solvency | Times | 1.33 | 1.41 | 1.37 |
Quick Ratio | Times | 0.89 | 0.97 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.22 |
Debt/Equity | Times | 1.30 | 1.22 | 1.22 |