DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.93 | 1.72 | 1.50 |
Return on Sales (ROS) | % | 137.29 | 78.00 | 65.13 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.07 | 1.04 | 1.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 14.98 | 15.77 | 16.12 |
Sales Growth | % | 0.26 | 5.27 | 2.27 |
Gross Profit Margin | % | 34.44 | 24.05 | 19.77 |
EBIT Margin | % | 109.38 | 95.56 | 76.95 |
Interest Burden | % | 153.03 | 100.00 | 100.00 |
Tax Burden | % | 82.02 | 81.63 | 84.64 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 316.10 | 278.51 | 274.33 |
Inventory time | Date | 31.13 | 10.41 | 7.24 |
Time paid for the provider | Date | 9.39 | 5.00 | 9.57 |
Current assets turnover | Date | 3,194.10 | 2,938.68 | 2,894.71 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 480.34 | 480.93 | 469.46 |
Short-term solvency | Times | 11.93 | 18.91 | 12.16 |
Quick Ratio | Times | 11.87 | 18.85 | 12.13 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.32 | 0.32 |
Debt/Equity | Times | 0.07 | 0.04 | 0.06 |