DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.86 | 3.61 | 3.69 |
Return on Sales (ROS) | % | 14.48 | 11.34 | 14.25 |
Asset Turnover | revs | 0.22 | 0.25 | 0.22 |
Financial Leverage | Times | 1.20 | 1.27 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7,414.90 | 8,520.39 | 7,183.51 |
Sales Growth | % | -10.79 | 14.91 | -15.69 |
Gross Profit Margin | % | 30.11 | 28.82 | 29.24 |
EBIT Margin | % | 18.28 | 14.75 | 18.26 |
Interest Burden | % | 99.22 | 99.39 | 99.33 |
Tax Burden | % | 79.86 | 77.39 | 78.57 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.26 | 13.17 | 13.27 |
Inventory time | Date | 40.26 | 36.92 | 41.87 |
Time paid for the provider | Date | 31.55 | 38.20 | 32.04 |
Current assets turnover | Date | 319.33 | 284.38 | 315.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 19,458.51 | 18,328.80 | 19,523.70 |
Short-term solvency | Times | 4.00 | 3.23 | 4.65 |
Quick Ratio | Times | 3.63 | 2.92 | 4.20 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.23 |
Debt/Equity | Times | 0.25 | 0.32 | 0.21 |