DUPONT
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 1.78 | 2.21 |
Return on Sales (ROS) | % | 8.18 | 8.86 | 9.87 |
Asset Turnover | revs | 0.12 | 0.11 | 0.13 |
Financial Leverage | Times | 1.84 | 1.77 | 1.74 |
Management Effectiveness
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 37.72 | 34.87 | 38.21 |
Sales Growth | % | 36.82 | -7.54 | 9.56 |
Gross Profit Margin | % | 32.76 | 30.01 | 32.88 |
EBIT Margin | % | 13.06 | 13.46 | 14.78 |
Interest Burden | % | 81.49 | 82.50 | 84.14 |
Tax Burden | % | 76.81 | 79.78 | 79.37 |
Hiệu quả hoạt động
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.61 | 42.40 | 34.85 |
Inventory time | Date | 47.56 | 56.04 | 58.76 |
Time paid for the provider | Date | 65.02 | 76.05 | 66.59 |
Current assets turnover | Date | 81.22 | 94.12 | 76.08 |
Financial Strength
Unit | Q4 2022 | Q1 2023 | Q2 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -53.61 | -43.79 | -48.07 |
Short-term solvency | Times | 0.39 | 0.45 | 0.40 |
Quick Ratio | Times | 0.23 | 0.26 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.88 | 0.89 |
Debt/Equity | Times | 0.84 | 0.77 | 0.74 |