DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 2.00 | 2.89 |
Return on Sales (ROS) | % | 4.91 | 7.02 | 8.63 |
Asset Turnover | revs | 0.17 | 0.16 | 0.18 |
Financial Leverage | Times | 1.80 | 1.74 | 1.82 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 29,496.38 | 28,484.09 | 34,383.80 |
Sales Growth | % | 10.94 | -3.43 | 20.71 |
Gross Profit Margin | % | 10.83 | 12.62 | 13.00 |
EBIT Margin | % | 9.26 | 10.64 | 11.91 |
Interest Burden | % | 62.33 | 71.75 | 82.64 |
Tax Burden | % | 85.07 | 92.00 | 87.72 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.23 | 40.06 | 28.40 |
Inventory time | Date | 119.48 | 133.12 | 112.17 |
Time paid for the provider | Date | 48.55 | 42.81 | 40.12 |
Current assets turnover | Date | 262.66 | 251.42 | 219.52 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 16,218.93 | 14,365.44 | 11,202.95 |
Short-term solvency | Times | 1.24 | 1.22 | 1.16 |
Quick Ratio | Times | 0.73 | 0.66 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.55 | 0.56 |
Debt/Equity | Times | 0.80 | 0.74 | 0.83 |