DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.32 | 3.88 | 4.16 |
Return on Sales (ROS) | % | 33.19 | 31.23 | 33.12 |
Asset Turnover | revs | 0.10 | 0.10 | 0.12 |
Financial Leverage | Times | 1.28 | 1.28 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 77.31 | 76.54 | 80.04 |
Sales Growth | % | 6.19 | -0.99 | 4.56 |
Gross Profit Margin | % | 45.44 | 41.05 | 35.73 |
EBIT Margin | % | 40.81 | 38.32 | 39.19 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 81.32 | 81.50 | 84.51 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 144.67 | 66.31 | 67.56 |
Inventory time | Date | 2.47 | 2.26 | 11.08 |
Time paid for the provider | Date | 57.87 | 62.82 | 68.89 |
Current assets turnover | Date | 535.75 | 581.41 | 440.59 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 272.29 | 297.66 | 329.60 |
Short-term solvency | Times | 2.50 | 2.57 | 6.80 |
Quick Ratio | Times | 2.46 | 2.55 | 6.67 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.43 |
Debt/Equity | Times | 0.31 | 0.31 | 0.09 |