DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.90 | 8.18 | 4.37 |
Return on Sales (ROS) | % | 9.37 | 13.70 | 7.06 |
Asset Turnover | revs | 0.39 | 0.37 | 0.40 |
Financial Leverage | Times | 1.61 | 1.63 | 1.55 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 229.35 | 233.03 | 245.88 |
Sales Growth | % | 3.88 | 1.61 | 5.51 |
Gross Profit Margin | % | 22.82 | 22.41 | 25.98 |
EBIT Margin | % | 12.29 | 16.80 | 11.23 |
Interest Burden | % | 97.63 | 98.80 | 97.96 |
Tax Burden | % | 78.08 | 82.57 | 64.17 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.74 | 68.91 | 36.88 |
Inventory time | Date | 0.30 | 2.84 | 4.08 |
Time paid for the provider | Date | 24.36 | 18.80 | 37.13 |
Current assets turnover | Date | 153.10 | 170.08 | 152.12 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.01 | 185.92 | 185.71 |
Short-term solvency | Times | 1.72 | 1.75 | 1.83 |
Quick Ratio | Times | 1.65 | 1.69 | 1.72 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.32 | 0.34 |
Debt/Equity | Times | 0.69 | 0.71 | 0.63 |