DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 7.44 | 7.70 | 7.20 |
Return on Sales (ROS) | % | 4.59 | 4.56 | 4.51 |
Asset Turnover | revs | 0.44 | 0.45 | 0.46 |
Financial Leverage | Times | 3.67 | 3.77 | 3.48 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,701.27 | 3,083.43 | 3,174.68 |
Sales Growth | % | 15.47 | 14.15 | 2.96 |
Gross Profit Margin | % | 7.54 | 7.54 | 8.65 |
EBIT Margin | % | 6.47 | 6.43 | 6.21 |
Interest Burden | % | 88.43 | 88.52 | 90.72 |
Tax Burden | % | 80.24 | 80.07 | 80.12 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.26 | 92.03 | 84.64 |
Inventory time | Date | 23.75 | 25.19 | 25.88 |
Time paid for the provider | Date | 21.95 | 25.83 | 19.18 |
Current assets turnover | Date | 168.84 | 165.12 | 161.74 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 860.09 | 864.51 | 1,086.50 |
Short-term solvency | Times | 1.21 | 1.18 | 1.24 |
Quick Ratio | Times | 1.04 | 1.01 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.19 |
Debt/Equity | Times | 2.67 | 2.77 | 2.48 |