DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.00 | 2.89 | 2.71 |
Return on Sales (ROS) | % | 7.02 | 8.63 | 9.30 |
Asset Turnover | revs | 0.16 | 0.18 | 0.15 |
Financial Leverage | Times | 1.74 | 1.82 | 1.91 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28,484.09 | 34,383.80 | 30,852.36 |
Sales Growth | % | -3.43 | 20.71 | -10.27 |
Gross Profit Margin | % | 12.62 | 13.00 | 13.46 |
EBIT Margin | % | 10.64 | 11.91 | 12.63 |
Interest Burden | % | 71.75 | 82.64 | 83.69 |
Tax Burden | % | 92.00 | 87.72 | 87.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.06 | 28.40 | 35.80 |
Inventory time | Date | 133.12 | 112.17 | 156.54 |
Time paid for the provider | Date | 42.81 | 40.12 | 53.71 |
Current assets turnover | Date | 251.42 | 219.52 | 278.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 14,365.44 | 11,202.95 | 14,717.97 |
Short-term solvency | Times | 1.22 | 1.16 | 1.19 |
Quick Ratio | Times | 0.66 | 0.63 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.53 |
Debt/Equity | Times | 0.74 | 0.83 | 0.91 |