DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.55 | 1.55 | 4.24 |
Return on Sales (ROS) | % | 16.71 | 7.77 | 19.47 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 3.40 | 3.19 | 3.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,771.97 | 1,687.87 | 1,913.83 |
Sales Growth | % | 11.32 | -4.75 | 13.39 |
Gross Profit Margin | % | 15.60 | 14.26 | 20.27 |
EBIT Margin | % | 20.25 | 13.02 | 23.52 |
Interest Burden | % | 96.51 | 97.51 | 99.17 |
Tax Burden | % | 85.52 | 61.24 | 83.46 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 625.29 | 650.99 | 669.15 |
Inventory time | Date | 0.10 | 0.09 | 0.11 |
Time paid for the provider | Date | 202.95 | 203.82 | 232.36 |
Current assets turnover | Date | 1,143.16 | 1,146.51 | 1,236.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,948.90 | 2,521.83 | 3,799.57 |
Short-term solvency | Times | 1.10 | 1.13 | 1.17 |
Quick Ratio | Times | 1.06 | 1.10 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.16 |
Debt/Equity | Times | 2.44 | 2.23 | 2.54 |