DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.34 | 7.71 | 1.98 |
Return on Sales (ROS) | % | 2.25 | 11.17 | 2.60 |
Asset Turnover | revs | 0.24 | 0.30 | 0.36 |
Financial Leverage | Times | 2.51 | 2.28 | 2.12 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,854.08 | 4,411.66 | 4,927.45 |
Sales Growth | % | 12.89 | 14.47 | 11.69 |
Gross Profit Margin | % | 10.95 | 12.44 | 11.42 |
EBIT Margin | % | 7.46 | 15.35 | 5.22 |
Interest Burden | % | 42.09 | 80.12 | 69.72 |
Tax Burden | % | 71.77 | 90.84 | 71.42 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.70 | 62.45 | 36.49 |
Inventory time | Date | 94.47 | 82.13 | 66.78 |
Time paid for the provider | Date | 31.62 | 22.45 | 12.46 |
Current assets turnover | Date | 159.50 | 151.23 | 121.08 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 882.16 | 618.07 | 78.77 |
Short-term solvency | Times | 1.15 | 1.09 | 1.01 |
Quick Ratio | Times | 0.55 | 0.57 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.50 | 0.52 |
Debt/Equity | Times | 1.60 | 1.36 | 1.20 |