DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.81 | 1.09 |
Return on Sales (ROS) | % | 0.32 | 1.98 | 3.06 |
Asset Turnover | revs | 0.26 | 0.32 | 0.26 |
Financial Leverage | Times | 1.29 | 1.29 | 1.38 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,245.80 | 3,972.26 | 3,186.42 |
Sales Growth | % | -21.17 | 22.38 | -19.78 |
Gross Profit Margin | % | 8.75 | 9.68 | 12.64 |
EBIT Margin | % | 3.13 | 4.37 | 6.09 |
Interest Burden | % | 27.27 | 61.59 | 63.33 |
Tax Burden | % | 37.49 | 73.45 | 79.38 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.28 | 51.28 | 42.31 |
Inventory time | Date | 60.15 | 24.64 | 34.76 |
Time paid for the provider | Date | 24.47 | 18.03 | 20.66 |
Current assets turnover | Date | 196.60 | 154.53 | 185.87 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,199.93 | 2,608.76 | 1,818.87 |
Short-term solvency | Times | 1.46 | 1.63 | 1.39 |
Quick Ratio | Times | 1.02 | 1.36 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.46 | 0.47 |
Debt/Equity | Times | 0.65 | 0.65 | 0.74 |