DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.63 | 3.09 | 5.50 |
Return on Sales (ROS) | % | 51.88 | 31.00 | 51.75 |
Asset Turnover | revs | 0.08 | 0.08 | 0.08 |
Financial Leverage | Times | 1.33 | 1.33 | 1.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5,327.58 | 5,047.20 | 5,643.52 |
Sales Growth | % | 8.08 | -5.26 | 11.81 |
Gross Profit Margin | % | 62.52 | 53.43 | 63.79 |
EBIT Margin | % | 64.38 | 38.79 | 64.56 |
Interest Burden | % | 99.54 | 99.14 | 99.59 |
Tax Burden | % | 80.96 | 80.61 | 80.49 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 157.56 | 230.90 | 223.29 |
Inventory time | Date | 35.81 | 24.13 | 27.32 |
Time paid for the provider | Date | 63.55 | 61.31 | 60.34 |
Current assets turnover | Date | 732.01 | 772.86 | 673.99 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 36,697.15 | 36,335.86 | 37,652.01 |
Short-term solvency | Times | 7.08 | 6.67 | 10.34 |
Quick Ratio | Times | 6.87 | 6.47 | 10.02 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.38 |
Debt/Equity | Times | 0.34 | 0.33 | 0.26 |