DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.61 | 5.02 | 1.45 |
Return on Sales (ROS) | % | 16.06 | 30.26 | 10.50 |
Asset Turnover | revs | 0.08 | 0.09 | 0.07 |
Financial Leverage | Times | 2.05 | 1.94 | 1.87 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 164.94 | 177.11 | 150.19 |
Sales Growth | % | 21.46 | 7.38 | -15.20 |
Gross Profit Margin | % | 39.24 | 57.32 | 28.74 |
EBIT Margin | % | 27.85 | 38.59 | 23.65 |
Interest Burden | % | 64.95 | 87.80 | 61.36 |
Tax Burden | % | 88.77 | 89.30 | 72.36 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.36 | 95.21 | 97.23 |
Inventory time | Date | 74.36 | 96.82 | 82.15 |
Time paid for the provider | Date | 28.35 | 56.42 | 57.28 |
Current assets turnover | Date | 285.01 | 258.36 | 284.36 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 129.00 | 198.95 | 181.12 |
Short-term solvency | Times | 1.33 | 1.66 | 1.63 |
Quick Ratio | Times | 1.07 | 1.37 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.76 | 0.77 |
Debt/Equity | Times | 1.05 | 0.94 | 0.87 |