DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.82 | 2.75 | 1.82 |
Return on Sales (ROS) | % | 7.23 | 6.53 | 3.37 |
Asset Turnover | revs | 0.29 | 0.23 | 0.29 |
Financial Leverage | Times | 1.83 | 1.82 | 1.85 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,474.31 | 1,186.85 | 1,547.95 |
Sales Growth | % | 4.60 | -19.50 | 30.43 |
Gross Profit Margin | % | 22.19 | 22.10 | 18.78 |
EBIT Margin | % | 10.42 | 10.29 | 6.29 |
Interest Burden | % | 80.69 | 77.32 | 72.38 |
Tax Burden | % | 85.96 | 82.09 | 74.12 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.87 | 58.57 | 54.43 |
Inventory time | Date | 134.06 | 169.88 | 112.30 |
Time paid for the provider | Date | 30.96 | 43.13 | 38.08 |
Current assets turnover | Date | 180.33 | 211.46 | 175.85 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 681.78 | 488.36 | 619.93 |
Short-term solvency | Times | 1.31 | 1.22 | 1.26 |
Quick Ratio | Times | 0.48 | 0.42 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.46 | 0.44 |
Debt/Equity | Times | 0.85 | 0.84 | 0.87 |