DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.10 | 3.19 | 2.66 |
Return on Sales (ROS) | % | 11.85 | 11.05 | 8.12 |
Asset Turnover | revs | 0.15 | 0.16 | 0.21 |
Financial Leverage | Times | 1.72 | 1.78 | 1.55 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 37.09 | 42.38 | 49.33 |
Sales Growth | % | 8.78 | 14.29 | 16.39 |
Gross Profit Margin | % | 18.11 | 19.49 | 14.19 |
EBIT Margin | % | 14.82 | 13.82 | 10.02 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.00 | 80.00 | 81.08 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.92 | 95.96 | 76.72 |
Inventory time | Date | 4.13 | 11.49 | 4.79 |
Time paid for the provider | Date | 20.93 | 15.05 | 15.40 |
Current assets turnover | Date | 317.47 | 314.95 | 222.97 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 83.00 | 93.90 | 98.87 |
Short-term solvency | Times | 2.80 | 2.79 | 5.56 |
Quick Ratio | Times | 2.71 | 2.65 | 5.32 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.44 | 0.49 |
Debt/Equity | Times | 0.72 | 0.78 | 0.55 |