DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 0.55 | 1.82 |
Return on Sales (ROS) | % | 2.28 | 2.38 | 6.68 |
Asset Turnover | revs | 0.15 | 0.16 | 0.18 |
Financial Leverage | Times | 1.53 | 1.46 | 1.54 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 21.39 | 22.43 | 26.57 |
Sales Growth | % | -10.70 | 4.86 | 18.48 |
Gross Profit Margin | % | 23.99 | 25.25 | 28.36 |
EBIT Margin | % | 2.90 | 3.02 | 8.40 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 78.47 | 78.65 | 79.56 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.89 | 47.30 | 22.94 |
Inventory time | Date | 145.91 | 97.84 | 98.58 |
Time paid for the provider | Date | 149.90 | 95.11 | 131.42 |
Current assets turnover | Date | 246.98 | 156.55 | 172.71 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.23 | 6.36 | 8.89 |
Short-term solvency | Times | 1.42 | 1.20 | 1.21 |
Quick Ratio | Times | 0.84 | 0.66 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.73 | 0.67 |
Debt/Equity | Times | 0.53 | 0.46 | 0.54 |