DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.98 | 1.04 | 0.94 |
Return on Sales (ROS) | % | 2.40 | 2.49 | 2.54 |
Asset Turnover | revs | 0.14 | 0.14 | 0.13 |
Financial Leverage | Times | 2.94 | 2.95 | 2.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 20,154.91 | 20,781.92 | 18,854.90 |
Sales Growth | % | 8.31 | 3.11 | -9.27 |
Gross Profit Margin | % | 29.47 | 27.75 | 27.87 |
EBIT Margin | % | 11.55 | 12.59 | 11.96 |
Interest Burden | % | 25.05 | 36.22 | 28.09 |
Tax Burden | % | 83.12 | 54.52 | 75.57 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.43 | 52.62 | 69.23 |
Inventory time | Date | 99.96 | 88.27 | 95.23 |
Time paid for the provider | Date | 42.00 | 41.32 | 43.52 |
Current assets turnover | Date | 216.62 | 192.16 | 206.31 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -6,183.06 | -6,659.02 | -6,799.07 |
Short-term solvency | Times | 0.89 | 0.87 | 0.86 |
Quick Ratio | Times | 0.59 | 0.57 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.70 | 0.71 |
Debt/Equity | Times | 2.17 | 2.19 | 2.11 |