DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | 2.03 | 0.75 |
Return on Sales (ROS) | % | 17.77 | 22.58 | 9.67 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 2.29 | 2.25 | 2.20 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 168.57 | 178.03 | 153.55 |
Sales Growth | % | 5.62 | -13.75 | |
Gross Profit Margin | % | 59.33 | 55.27 | 51.11 |
EBIT Margin | % | 53.16 | 52.32 | 43.75 |
Interest Burden | % | 37.04 | 46.36 | 27.16 |
Tax Burden | % | 90.25 | 93.09 | 81.40 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.70 | 90.63 | 114.32 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 25.45 | 15.84 | 22.50 |
Current assets turnover | Date | 92.38 | 108.17 | 116.83 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -237.65 | -215.85 | -215.45 |
Short-term solvency | Times | 0.42 | 0.49 | 0.48 |
Quick Ratio | Times | 0.42 | 0.49 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.95 | 0.96 |
Debt/Equity | Times | 1.29 | 1.25 | 1.20 |