DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 0.16 | 0.12 |
Return on Sales (ROS) | % | 0.67 | 0.52 | 0.38 |
Asset Turnover | revs | 0.23 | 0.27 | 0.26 |
Financial Leverage | Times | 1.12 | 1.14 | 1.16 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 11.34 | 13.33 | 13.33 |
Sales Growth | % | 14.13 | 17.52 | 0.04 |
Gross Profit Margin | % | 4.49 | 4.53 | 4.71 |
EBIT Margin | % | 0.84 | 0.66 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.14 | 29.54 | 31.74 |
Inventory time | Date | 0.14 | 0.10 | 0.49 |
Time paid for the provider | Date | 39.15 | 33.46 | 35.74 |
Current assets turnover | Date | 88.05 | 80.49 | 86.81 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.62 | 5.69 | 5.74 |
Short-term solvency | Times | 2.06 | 1.94 | 1.83 |
Quick Ratio | Times | 0.75 | 0.71 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.76 | 0.75 |
Debt/Equity | Times | 0.12 | 0.14 | 0.16 |