DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.46 | 5.72 | 3.66 |
Return on Sales (ROS) | % | 1.61 | 1.83 | 3.06 |
Asset Turnover | revs | 1.06 | 1.87 | 0.67 |
Financial Leverage | Times | 2.02 | 1.67 | 1.78 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 31.08 | 47.88 | 18.43 |
Sales Growth | % | 979.35 | 54.06 | -61.51 |
Gross Profit Margin | % | 10.00 | 11.08 | 20.67 |
EBIT Margin | % | 2.30 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.91 | 79.65 | 78.21 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.26 | 5.01 | 23.87 |
Inventory time | Date | 66.15 | 23.68 | 47.37 |
Time paid for the provider | Date | 36.68 | 10.73 | 35.89 |
Current assets turnover | Date | 82.48 | 46.51 | 130.05 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.31 | 14.20 | 14.29 |
Short-term solvency | Times | 1.90 | 2.39 | 2.19 |
Quick Ratio | Times | 0.53 | 1.34 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.04 |
Debt/Equity | Times | 1.02 | 0.67 | 0.78 |