DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.97 | 1.40 | 2.00 |
Return on Sales (ROS) | % | 6.41 | 9.00 | 11.87 |
Asset Turnover | revs | 0.10 | 0.11 | 0.12 |
Financial Leverage | Times | 1.45 | 1.44 | 1.40 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 534.60 | 557.21 | 625.86 |
Sales Growth | % | 15.40 | 4.23 | 12.32 |
Gross Profit Margin | % | 27.83 | 32.08 | 30.40 |
EBIT Margin | % | 16.92 | 22.24 | 22.38 |
Interest Burden | % | 54.79 | 53.70 | 68.55 |
Tax Burden | % | 69.17 | 75.36 | 77.34 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.15 | 70.65 | 67.07 |
Inventory time | Date | 7.28 | 8.53 | 6.36 |
Time paid for the provider | Date | 24.20 | 31.57 | 24.06 |
Current assets turnover | Date | 197.20 | 203.25 | 195.21 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 680.20 | 780.56 | 938.91 |
Short-term solvency | Times | 2.43 | 2.69 | 3.35 |
Quick Ratio | Times | 2.17 | 2.51 | 3.14 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.76 | 0.74 |
Debt/Equity | Times | 0.56 | 0.54 | 0.51 |