DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.31 | 2.36 | 3.37 |
Return on Sales (ROS) | % | 1.01 | 1.11 | 1.51 |
Asset Turnover | revs | 0.88 | 0.87 | 0.93 |
Financial Leverage | Times | 2.59 | 2.43 | 2.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 72,414.13 | 68,656.42 | 75,106.20 |
Sales Growth | % | 10.13 | -5.19 | 9.39 |
Gross Profit Margin | % | 5.22 | 5.80 | 6.22 |
EBIT Margin | % | 1.94 | 1.55 | 2.18 |
Interest Burden | % | 83.91 | 79.84 | 88.14 |
Tax Burden | % | 61.82 | 89.92 | 78.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.18 | 14.58 | 18.13 |
Inventory time | Date | 27.38 | 20.88 | 21.87 |
Time paid for the provider | Date | 35.15 | 30.55 | 33.64 |
Current assets turnover | Date | 77.04 | 75.31 | 70.81 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,642.70 | 7,686.65 | 8,650.65 |
Short-term solvency | Times | 1.16 | 1.16 | 1.17 |
Quick Ratio | Times | 0.77 | 0.83 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.28 | 0.28 |
Debt/Equity | Times | 1.69 | 1.53 | 1.50 |