DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.64 | 2.27 | 4.95 |
Return on Sales (ROS) | % | 19.24 | 9.26 | 20.66 |
Asset Turnover | revs | 0.14 | 0.14 | 0.14 |
Financial Leverage | Times | 1.67 | 1.70 | 1.68 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7,325.55 | 7,563.57 | 7,906.93 |
Sales Growth | % | 6.76 | 3.25 | 4.54 |
Gross Profit Margin | % | 51.19 | 54.62 | 52.25 |
EBIT Margin | % | 30.17 | 18.15 | 32.57 |
Interest Burden | % | 95.45 | 94.49 | 96.28 |
Tax Burden | % | 66.82 | 54.03 | 65.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 148.77 | 132.04 | 128.06 |
Inventory time | Date | 94.50 | 92.87 | 81.49 |
Time paid for the provider | Date | 123.83 | 138.94 | 105.81 |
Current assets turnover | Date | 449.63 | 453.77 | 476.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 19,168.93 | 19,666.41 | 22,540.98 |
Short-term solvency | Times | 2.13 | 2.10 | 2.20 |
Quick Ratio | Times | 1.90 | 1.90 | 2.01 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.25 |
Debt/Equity | Times | 0.69 | 0.71 | 0.71 |