DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 23.39 | 0.37 | 5.43 |
Return on Sales (ROS) | % | 347.54 | 6.06 | 92.93 |
Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
Financial Leverage | Times | 1.13 | 1.13 | 1.11 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 18.79 | 17.06 | 17.32 |
Sales Growth | % | -12.70 | -9.17 | 1.48 |
Gross Profit Margin | % | 9.90 | 9.39 | 9.12 |
EBIT Margin | % | 350.47 | 7.26 | 108.04 |
Interest Burden | % | 99.79 | 97.40 | 100.00 |
Tax Burden | % | 99.38 | 85.78 | 86.01 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 235.51 | 266.49 | 281.16 |
Inventory time | Date | 0.59 | 0.63 | 0.77 |
Time paid for the provider | Date | 31.55 | 31.26 | 37.77 |
Current assets turnover | Date | 462.28 | 496.64 | 590.22 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.51 | 61.98 | 83.19 |
Short-term solvency | Times | 2.91 | 3.01 | 3.89 |
Quick Ratio | Times | 2.83 | 2.95 | 3.83 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.71 | 0.66 |
Debt/Equity | Times | 0.14 | 0.13 | 0.12 |