DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.76 | 4.17 | 3.68 |
Return on Sales (ROS) | % | 10.87 | 12.30 | 10.91 |
Asset Turnover | revs | 0.26 | 0.26 | 0.25 |
Financial Leverage | Times | 1.33 | 1.32 | 1.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22,126.16 | 22,570.62 | 23,315.00 |
Sales Growth | % | -7.97 | 2.01 | 3.30 |
Gross Profit Margin | % | 16.64 | 17.98 | 15.83 |
EBIT Margin | % | 14.08 | 15.39 | 14.06 |
Interest Burden | % | 96.61 | 96.84 | 96.69 |
Tax Burden | % | 79.90 | 82.50 | 80.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.80 | 68.18 | 81.83 |
Inventory time | Date | 12.75 | 20.93 | 12.85 |
Time paid for the provider | Date | 23.16 | 36.71 | 32.64 |
Current assets turnover | Date | 243.85 | 251.54 | 260.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 45,543.93 | 47,245.80 | 50,024.78 |
Short-term solvency | Times | 4.35 | 4.16 | 4.04 |
Quick Ratio | Times | 4.12 | 3.85 | 3.87 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.28 |
Debt/Equity | Times | 0.34 | 0.34 | 0.35 |