DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.83 | 0.35 | 1.02 |
Return on Sales (ROS) | % | 5.10 | 1.13 | 2.60 |
Asset Turnover | revs | 0.27 | 0.22 | 0.26 |
Financial Leverage | Times | 1.32 | 1.37 | 1.50 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 80.61 | 69.38 | 86.77 |
Sales Growth | % | 17.08 | -13.92 | 25.06 |
Gross Profit Margin | % | 14.41 | 18.28 | 10.02 |
EBIT Margin | % | 6.72 | 1.67 | 3.85 |
Interest Burden | % | 89.76 | 57.39 | 86.01 |
Tax Burden | % | 84.63 | 117.35 | 78.51 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.35 | 71.23 | 71.73 |
Inventory time | Date | 53.11 | 66.43 | 49.54 |
Time paid for the provider | Date | 27.85 | 48.05 | 48.16 |
Current assets turnover | Date | 204.14 | 231.59 | 200.08 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 110.16 | 92.67 | 79.75 |
Short-term solvency | Times | 2.57 | 2.11 | 1.72 |
Quick Ratio | Times | 2.02 | 1.62 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.43 | 0.43 |
Debt/Equity | Times | 0.32 | 0.37 | 0.50 |