DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 7.52 | 6.54 | 5.86 |
Return on Sales (ROS) | % | 5.52 | 5.88 | 3.89 |
Asset Turnover | revs | 0.66 | 0.59 | 0.67 |
Financial Leverage | Times | 2.06 | 1.89 | 2.23 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 480.00 | 419.50 | 601.26 |
Sales Growth | % | -22.63 | -12.60 | 43.33 |
Gross Profit Margin | % | 20.57 | 19.54 | 17.28 |
EBIT Margin | % | 7.58 | 7.61 | 4.98 |
Interest Burden | % | 96.56 | 96.13 | 97.34 |
Tax Burden | % | 75.46 | 80.35 | 80.27 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.61 | 33.49 | 41.65 |
Inventory time | Date | 79.81 | 80.80 | 65.80 |
Time paid for the provider | Date | 26.39 | 26.54 | 44.44 |
Current assets turnover | Date | 114.42 | 125.82 | 111.35 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 229.03 | 243.05 | 241.69 |
Short-term solvency | Times | 1.61 | 1.72 | 1.49 |
Quick Ratio | Times | 0.72 | 0.83 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.19 | 0.18 |
Debt/Equity | Times | 1.06 | 0.89 | 1.23 |