DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.92 | 4.05 | 2.64 |
Return on Sales (ROS) | % | 5.31 | 5.07 | 3.22 |
Asset Turnover | revs | 0.46 | 0.50 | 0.53 |
Financial Leverage | Times | 1.60 | 1.59 | 1.53 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 35.32 | 39.78 | 41.85 |
Sales Growth | % | 18.10 | 12.60 | 5.22 |
Gross Profit Margin | % | 44.00 | 41.01 | 38.95 |
EBIT Margin | % | 6.98 | 6.54 | 4.21 |
Interest Burden | % | 96.83 | 98.48 | 98.71 |
Tax Burden | % | 78.59 | 78.73 | 77.53 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.66 | 47.88 | 41.56 |
Inventory time | Date | 43.42 | 38.82 | 44.48 |
Time paid for the provider | Date | 56.10 | 60.63 | 55.08 |
Current assets turnover | Date | 102.52 | 94.43 | 90.67 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.73 | 14.80 | 17.23 |
Short-term solvency | Times | 1.53 | 1.56 | 1.71 |
Quick Ratio | Times | 1.10 | 1.07 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.48 | 0.47 |
Debt/Equity | Times | 0.60 | 0.59 | 0.53 |