DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.17 | 3.52 | 1.43 |
Return on Sales (ROS) | % | 10.83 | 6.74 | 3.72 |
Asset Turnover | revs | 0.24 | 0.24 | 0.19 |
Financial Leverage | Times | 2.03 | 2.16 | 2.07 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 445.76 | 507.22 | 377.05 |
Sales Growth | % | 10.76 | 13.79 | -25.66 |
Gross Profit Margin | % | 28.47 | 25.20 | 35.13 |
EBIT Margin | % | 15.00 | 10.83 | 8.42 |
Interest Burden | % | 80.55 | 77.28 | 61.16 |
Tax Burden | % | 89.68 | 80.46 | 72.24 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 191.34 | 120.35 | 120.30 |
Inventory time | Date | 58.13 | 50.41 | 116.38 |
Time paid for the provider | Date | 31.13 | 30.20 | 33.16 |
Current assets turnover | Date | 262.57 | 193.67 | 245.83 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 414.86 | 63.23 | 60.27 |
Short-term solvency | Times | 1.48 | 1.06 | 1.06 |
Quick Ratio | Times | 1.21 | 0.82 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.49 | 0.50 |
Debt/Equity | Times | 1.03 | 1.16 | 1.07 |