DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 1.34 | 1.19 |
Return on Sales (ROS) | % | 10.25 | 11.91 | 16.00 |
Asset Turnover | revs | 0.06 | 0.10 | 0.07 |
Financial Leverage | Times | 1.15 | 1.09 | 1.08 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 323.14 | 567.32 | 375.51 |
Sales Growth | % | -23.07 | 75.57 | -33.81 |
Gross Profit Margin | % | 17.42 | 22.71 | 13.20 |
EBIT Margin | % | 12.91 | 14.80 | 20.30 |
Interest Burden | % | 94.52 | 97.33 | 97.24 |
Tax Burden | % | 84.06 | 82.68 | 81.09 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.89 | 53.11 | 74.36 |
Inventory time | Date | 414.03 | 222.55 | 305.92 |
Time paid for the provider | Date | 40.77 | 22.10 | 30.58 |
Current assets turnover | Date | 1,111.67 | 602.35 | 900.94 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,167.02 | 3,284.46 | 3,281.07 |
Short-term solvency | Times | 5.11 | 8.13 | 8.69 |
Quick Ratio | Times | 3.61 | 5.91 | 6.22 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.32 |
Debt/Equity | Times | 0.17 | 0.10 | 0.10 |