DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.65 | 2.61 | 8.36 |
Return on Sales (ROS) | % | 5.02 | 5.29 | 10.39 |
Asset Turnover | revs | 0.26 | 0.25 | 0.43 |
Financial Leverage | Times | 1.99 | 1.94 | 1.88 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 78.27 | 73.57 | 131.02 |
Sales Growth | % | -12.77 | -6.00 | 78.08 |
Gross Profit Margin | % | 24.29 | 25.60 | 20.47 |
EBIT Margin | % | 8.14 | 8.78 | 14.30 |
Interest Burden | % | 73.69 | 73.37 | 91.01 |
Tax Burden | % | 83.74 | 82.19 | 79.84 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.38 | 35.43 | 37.34 |
Inventory time | Date | 241.70 | 243.13 | 120.84 |
Time paid for the provider | Date | 29.25 | 40.46 | 21.97 |
Current assets turnover | Date | 226.19 | 234.32 | 138.68 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 47.57 | 49.94 | 56.19 |
Short-term solvency | Times | 1.32 | 1.36 | 1.39 |
Quick Ratio | Times | 0.26 | 0.37 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.35 |
Debt/Equity | Times | 0.99 | 0.94 | 0.88 |