DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.81 | 1.15 | 2.09 |
Return on Sales (ROS) | % | 13.70 | 7.26 | 11.06 |
Asset Turnover | revs | 0.11 | 0.13 | 0.16 |
Financial Leverage | Times | 1.24 | 1.25 | 1.21 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 24.99 | 30.38 | 35.87 |
Sales Growth | % | 12.64 | 21.57 | 18.06 |
Gross Profit Margin | % | 70.28 | 64.36 | 50.47 |
EBIT Margin | % | 16.77 | 9.53 | 16.40 |
Interest Burden | % | 100.10 | 99.89 | 99.35 |
Tax Burden | % | 81.62 | 76.25 | 67.84 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.68 | 44.67 | 50.77 |
Inventory time | Date | 479.92 | 313.33 | 177.65 |
Time paid for the provider | Date | 31.00 | 2.89 | 14.04 |
Current assets turnover | Date | 490.22 | 374.52 | 296.04 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 105.72 | 96.82 | 94.95 |
Short-term solvency | Times | 4.70 | 4.47 | 5.43 |
Quick Ratio | Times | 3.19 | 3.01 | 3.72 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.48 | 0.50 |
Debt/Equity | Times | 0.26 | 0.26 | 0.23 |