DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 6.33 | 6.86 | 6.59 |
Return on Sales (ROS) | % | 1.98 | 2.14 | 2.04 |
Asset Turnover | revs | 0.89 | 0.81 | 0.75 |
Financial Leverage | Times | 3.58 | 3.98 | 4.29 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 4,937.93 | 4,792.23 | 5,106.76 |
Sales Growth | % | 3.48 | -2.95 | 6.56 |
Gross Profit Margin | % | 4.78 | 4.67 | 4.70 |
EBIT Margin | % | 2.86 | 3.03 | 2.86 |
Interest Burden | % | 87.71 | 88.31 | 90.30 |
Tax Burden | % | 78.93 | 79.92 | 79.18 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.50 | 37.09 | 45.87 |
Inventory time | Date | 8.25 | 8.31 | 7.51 |
Time paid for the provider | Date | 7.45 | 7.33 | 12.26 |
Current assets turnover | Date | 90.81 | 98.18 | 103.80 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 949.56 | 715.15 | 626.17 |
Short-term solvency | Times | 1.24 | 1.16 | 1.12 |
Quick Ratio | Times | 1.07 | 1.01 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.13 | 0.14 |
Debt/Equity | Times | 2.58 | 2.98 | 3.29 |