DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.89 | 2.10 | 2.36 |
Return on Sales (ROS) | % | 11.46 | 12.33 | 13.33 |
Asset Turnover | revs | 0.12 | 0.12 | 0.13 |
Financial Leverage | Times | 1.41 | 1.38 | 1.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,231.56 | 3,395.27 | 3,596.13 |
Sales Growth | % | -3.92 | 5.07 | 5.92 |
Gross Profit Margin | % | 16.73 | 14.91 | 20.20 |
EBIT Margin | % | 34.35 | 15.45 | 17.26 |
Interest Burden | % | 42.19 | 101.42 | 92.90 |
Tax Burden | % | 79.07 | 78.66 | 83.14 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.48 | 73.46 | 75.77 |
Inventory time | Date | 29.42 | 24.85 | 25.81 |
Time paid for the provider | Date | 47.31 | 41.75 | 44.31 |
Current assets turnover | Date | 351.46 | 321.61 | 303.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,617.03 | 4,587.74 | 4,600.79 |
Short-term solvency | Times | 1.59 | 1.62 | 1.62 |
Quick Ratio | Times | 1.44 | 1.46 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.57 |
Debt/Equity | Times | 0.64 | 0.61 | 0.60 |