DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.78 | 6.13 | 5.53 |
Return on Sales (ROS) | % | 16.20 | 15.05 | 15.64 |
Asset Turnover | revs | 0.28 | 0.30 | 0.27 |
Financial Leverage | Times | 1.47 | 1.37 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15,636.99 | 15,618.71 | 14,112.41 |
Sales Growth | % | 2.91 | -0.12 | -9.64 |
Gross Profit Margin | % | 41.92 | 41.24 | 41.89 |
EBIT Margin | % | 20.18 | 18.88 | 19.79 |
Interest Burden | % | 97.48 | 96.74 | 96.91 |
Tax Burden | % | 82.36 | 82.42 | 81.56 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.61 | 38.15 | 37.95 |
Inventory time | Date | 60.80 | 64.98 | 80.72 |
Time paid for the provider | Date | 37.72 | 40.11 | 44.43 |
Current assets turnover | Date | 219.88 | 209.95 | 226.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 17,280.83 | 18,797.19 | 19,719.53 |
Short-term solvency | Times | 1.85 | 2.10 | 2.29 |
Quick Ratio | Times | 1.56 | 1.73 | 1.83 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.32 | 0.32 |
Debt/Equity | Times | 0.56 | 0.46 | 0.40 |