DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.30 | 4.65 | 3.45 |
Return on Sales (ROS) | % | 2.67 | 3.87 | 2.77 |
Asset Turnover | revs | 0.55 | 0.47 | 0.61 |
Financial Leverage | Times | 2.26 | 2.55 | 2.06 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 255.00 | 260.06 | 278.92 |
Sales Growth | % | 84.21 | 1.99 | 7.25 |
Gross Profit Margin | % | 14.85 | 15.73 | 11.89 |
EBIT Margin | % | 3.10 | 4.27 | 3.11 |
Interest Burden | % | 86.15 | 90.58 | 89.14 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.75 | 79.20 | 60.79 |
Inventory time | Date | 27.51 | 43.56 | 16.95 |
Time paid for the provider | Date | 17.25 | 36.11 | 10.21 |
Current assets turnover | Date | 102.84 | 131.64 | 94.03 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.80 | 72.87 | 84.14 |
Short-term solvency | Times | 1.27 | 1.24 | 1.41 |
Quick Ratio | Times | 0.96 | 0.88 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.32 | 0.38 |
Debt/Equity | Times | 1.26 | 1.55 | 1.06 |