DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.26 | 5.88 | 5.90 |
Return on Sales (ROS) | % | 15.08 | 13.96 | 15.33 |
Asset Turnover | revs | 0.22 | 0.24 | 0.23 |
Financial Leverage | Times | 1.87 | 1.73 | 1.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13,761.74 | 14,690.41 | 14,092.93 |
Sales Growth | % | 10.23 | 6.75 | -4.07 |
Gross Profit Margin | % | 39.94 | 38.34 | 39.10 |
EBIT Margin | % | 19.58 | 17.98 | 18.96 |
Interest Burden | % | 90.14 | 92.18 | 94.84 |
Tax Burden | % | 85.46 | 84.24 | 85.27 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.11 | 59.22 | 65.10 |
Inventory time | Date | 22.45 | 18.78 | 22.87 |
Time paid for the provider | Date | 30.61 | 28.34 | 36.43 |
Current assets turnover | Date | 262.12 | 228.02 | 243.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,481.53 | 7,042.26 | 8,645.97 |
Short-term solvency | Times | 1.20 | 1.24 | 1.30 |
Quick Ratio | Times | 1.11 | 1.14 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.39 | 0.39 |
Debt/Equity | Times | 1.02 | 0.87 | 0.83 |