DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 24.01 | 5.54 | 1.80 |
Return on Sales (ROS) | % | 34.13 | 26.51 | 9.89 |
Asset Turnover | revs | 0.09 | 0.10 | 0.09 |
Financial Leverage | Times | 7.46 | 2.11 | 2.07 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 156.88 | 165.85 | 146.96 |
Sales Growth | % | 24.19 | 5.72 | -11.39 |
Gross Profit Margin | % | 50.29 | 43.04 | 29.24 |
EBIT Margin | % | 41.32 | 36.12 | 19.14 |
Interest Burden | % | 92.96 | 85.04 | 56.05 |
Tax Burden | % | 88.86 | 86.30 | 92.17 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.08 | 14.82 | 17.35 |
Inventory time | Date | 56.62 | 45.51 | 58.14 |
Time paid for the provider | Date | 78.65 | 69.56 | 119.55 |
Current assets turnover | Date | 295.08 | 289.11 | 340.64 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 230.71 | 212.70 | 244.15 |
Short-term solvency | Times | 1.83 | 1.68 | 1.80 |
Quick Ratio | Times | 1.47 | 1.39 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.69 | 0.67 |
Debt/Equity | Times | 3.86 | 1.11 | 1.06 |