DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 1.02 | 2.08 |
Return on Sales (ROS) | % | 5.02 | 3.44 | 4.34 |
Asset Turnover | revs | 0.17 | 0.15 | 0.26 |
Financial Leverage | Times | 1.95 | 2.02 | 1.87 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 4,710.58 | 4,175.55 | 6,758.31 |
Sales Growth | % | 27.19 | -11.36 | 61.85 |
Gross Profit Margin | % | 4.00 | 4.33 | 5.57 |
EBIT Margin | % | 6.62 | 5.61 | 5.11 |
Interest Burden | % | 93.72 | 92.58 | 94.97 |
Tax Burden | % | 80.95 | 66.14 | 89.34 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.95 | 151.96 | 56.17 |
Inventory time | Date | 21.76 | 33.98 | 22.00 |
Time paid for the provider | Date | 99.43 | 154.33 | 51.36 |
Current assets turnover | Date | 344.38 | 413.88 | 220.04 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 7,655.79 | 7,601.59 | 7,091.09 |
Short-term solvency | Times | 1.76 | 1.67 | 1.77 |
Quick Ratio | Times | 1.61 | 1.50 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.38 |
Debt/Equity | Times | 1.01 | 1.07 | 0.92 |