DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.04 | 3.00 | 4.39 |
Return on Sales (ROS) | % | 9.04 | 11.75 | 14.62 |
Asset Turnover | revs | 0.23 | 0.18 | 0.21 |
Financial Leverage | Times | 1.43 | 1.40 | 1.42 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 89.40 | 69.75 | 87.59 |
Sales Growth | % | 41.83 | -21.98 | 25.57 |
Gross Profit Margin | % | 29.49 | 30.62 | 27.41 |
EBIT Margin | % | 12.36 | 15.77 | 19.21 |
Interest Burden | % | 91.11 | 93.11 | 95.70 |
Tax Burden | % | 80.27 | 80.00 | 79.50 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.76 | 115.33 | 108.64 |
Inventory time | Date | 127.04 | 163.49 | 105.75 |
Time paid for the provider | Date | 17.29 | 18.18 | 15.51 |
Current assets turnover | Date | 275.78 | 340.05 | 297.70 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 157.57 | 153.91 | 167.34 |
Short-term solvency | Times | 2.40 | 2.45 | 2.41 |
Quick Ratio | Times | 1.58 | 1.55 | 1.72 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.32 | 0.31 |
Debt/Equity | Times | 0.43 | 0.40 | 0.42 |