DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.94 | 6.28 | 7.28 |
Return on Sales (ROS) | % | 15.65 | 14.33 | 16.46 |
Asset Turnover | revs | 0.17 | 0.20 | 0.19 |
Financial Leverage | Times | 2.62 | 2.15 | 2.35 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4,008.45 | 4,115.39 | 4,012.32 |
Sales Growth | % | 3.00 | 2.67 | -2.50 |
Gross Profit Margin | % | 48.11 | 46.26 | 47.37 |
EBIT Margin | % | 23.45 | 20.64 | 22.70 |
Interest Burden | % | 83.45 | 86.84 | 90.64 |
Tax Burden | % | 79.99 | 79.95 | 79.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.68 | 31.83 | 34.86 |
Inventory time | Date | 48.55 | 40.39 | 45.15 |
Time paid for the provider | Date | 56.30 | 52.67 | 69.25 |
Current assets turnover | Date | 342.81 | 254.99 | 295.15 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 160.40 | 475.52 | 397.28 |
Short-term solvency | Times | 1.01 | 1.04 | 1.03 |
Quick Ratio | Times | 0.94 | 0.95 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.43 | 0.39 |
Debt/Equity | Times | 1.65 | 1.18 | 1.39 |