DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 11.51 | 8.38 | |
Return on Sales (ROS) | % | 8.16 | 4.85 | |
Asset Turnover | revs | 0.30 | 0.41 | |
Financial Leverage | Times | 4.66 | 4.23 | 4.26 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 157.27 | 210.06 | |
Sales Growth | % | 29.80 | 33.57 | |
Gross Profit Margin | % | 22.13 | 16.22 | |
EBIT Margin | % | 10.34 | 6.11 | |
Interest Burden | % | 78.93 | 79.50 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.30 | 48.59 | |
Inventory time | Date | 237.27 | 157.63 | |
Time paid for the provider | Date | 122.92 | 80.28 | |
Current assets turnover | Date | 246.16 | 183.78 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.24 | 62.69 | 50.20 |
Short-term solvency | Times | 1.09 | 1.17 | 1.14 |
Quick Ratio | Times | 0.26 | 0.32 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.17 |
Debt/Equity | Times | 3.66 | 3.23 | 3.26 |