DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | 1.72 | 1.07 |
Return on Sales (ROS) | % | 9.06 | 4.72 | 2.85 |
Asset Turnover | revs | 0.29 | 0.30 | 0.31 |
Financial Leverage | Times | 1.20 | 1.22 | 1.19 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,078.35 | 2,259.87 | 2,246.13 |
Sales Growth | % | 77.23 | 8.73 | -0.61 |
Gross Profit Margin | % | 25.54 | 26.09 | 24.13 |
EBIT Margin | % | 11.09 | 6.34 | 4.01 |
Interest Burden | % | 99.33 | 99.40 | 99.04 |
Tax Burden | % | 82.27 | 74.97 | 71.74 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.56 | 25.36 | 17.36 |
Inventory time | Date | 47.12 | 43.13 | 41.60 |
Time paid for the provider | Date | 24.59 | 24.32 | 26.47 |
Current assets turnover | Date | 221.97 | 218.88 | 208.20 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,340.76 | 3,520.38 | 3,420.95 |
Short-term solvency | Times | 2.95 | 2.85 | 3.01 |
Quick Ratio | Times | 2.45 | 2.42 | 2.53 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.28 | 0.28 |
Debt/Equity | Times | 0.30 | 0.33 | 0.30 |