DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.03 | 3.08 | 3.45 |
Return on Sales (ROS) | % | 49.06 | 48.07 | 54.50 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 1.44 | 1.44 | 1.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 52.11 | 53.20 | 52.50 |
Sales Growth | % | -2.77 | 2.10 | -1.33 |
Gross Profit Margin | % | 76.04 | 75.22 | 76.17 |
EBIT Margin | % | 60.87 | 57.57 | 68.54 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.60 | 83.50 | 79.51 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.30 | 80.07 | 78.95 |
Inventory time | Date | 34.19 | 23.33 | 26.65 |
Time paid for the provider | Date | 14.62 | 21.98 | 15.67 |
Current assets turnover | Date | 693.09 | 648.35 | 735.15 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 308.99 | 297.38 | 308.33 |
Short-term solvency | Times | 4.56 | 4.69 | 3.69 |
Quick Ratio | Times | 4.48 | 4.64 | 3.66 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.65 |
Debt/Equity | Times | 0.44 | 0.44 | 0.46 |