DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.32 | 1.71 | 4.40 |
Return on Sales (ROS) | % | 15.71 | 8.08 | 18.45 |
Asset Turnover | revs | 0.08 | 0.06 | 0.07 |
Financial Leverage | Times | 3.50 | 3.36 | 3.31 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 372.76 | 291.36 | 344.50 |
Sales Growth | % | 48.46 | -21.84 | 18.24 |
Gross Profit Margin | % | 30.36 | 27.10 | 34.52 |
EBIT Margin | % | 21.52 | 12.65 | 24.56 |
Interest Burden | % | 89.28 | 79.45 | 92.20 |
Tax Burden | % | 81.73 | 80.45 | 81.50 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 236.02 | 261.03 | 236.40 |
Inventory time | Date | 1,012.60 | 1,193.46 | 1,211.63 |
Time paid for the provider | Date | 92.32 | 50.85 | 97.12 |
Current assets turnover | Date | 937.83 | 1,134.07 | 1,017.23 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,143.20 | 2,088.59 | 2,069.84 |
Short-term solvency | Times | 2.27 | 2.36 | 2.17 |
Quick Ratio | Times | 0.59 | 0.56 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.22 | 0.20 |
Debt/Equity | Times | 2.54 | 2.39 | 2.35 |