DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 5.09 | 2.31 | 0.75 |
Return on Sales (ROS) | % | 15.78 | 7.45 | 2.77 |
Asset Turnover | revs | 0.22 | 0.22 | 0.20 |
Financial Leverage | Times | 1.46 | 1.42 | 1.34 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 2,723.68 | 2,697.64 | 2,395.67 |
Sales Growth | % | 22.60 | -0.96 | -11.19 |
Gross Profit Margin | % | 20.65 | 10.56 | 8.15 |
EBIT Margin | % | 20.08 | 9.77 | 4.90 |
Interest Burden | % | 92.19 | 86.84 | 83.95 |
Tax Burden | % | 85.23 | 87.78 | 67.30 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.31 | 72.02 | 60.25 |
Inventory time | Date | 196.17 | 171.87 | 176.26 |
Time paid for the provider | Date | 18.76 | 17.78 | 13.03 |
Current assets turnover | Date | 276.41 | 280.84 | 295.24 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,324.94 | 4,540.88 | 4,633.05 |
Short-term solvency | Times | 2.10 | 2.21 | 2.49 |
Quick Ratio | Times | 1.01 | 1.10 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.34 |
Debt/Equity | Times | 0.48 | 0.45 | 0.37 |