DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.15 | 7.04 | 6.36 |
Return on Sales (ROS) | % | 141.19 | 107.70 | 115.00 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 4.71 | 4.75 | 4.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 54.34 | 62.79 | 56.70 |
Sales Growth | % | -9.55 | 15.55 | -9.69 |
Gross Profit Margin | % | 70.23 | 67.48 | 74.09 |
EBIT Margin | % | 169.06 | 126.98 | 142.63 |
Interest Burden | % | 97.36 | 95.94 | 96.76 |
Tax Burden | % | 85.78 | 88.41 | 83.33 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 150.23 | 134.12 | 133.10 |
Inventory time | Date | 1.27 | 0.97 | 0.19 |
Time paid for the provider | Date | 2.21 | 3.22 | 4.02 |
Current assets turnover | Date | 2,198.93 | 1,954.56 | 2,026.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 789.41 | 683.29 | 626.09 |
Short-term solvency | Times | 2.52 | 2.03 | 1.99 |
Quick Ratio | Times | 2.51 | 2.00 | 1.96 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.71 | 0.72 |
Debt/Equity | Times | 3.71 | 3.75 | 3.46 |