DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.28 | 2.37 | 2.22 |
Return on Sales (ROS) | % | 40.53 | 39.81 | 40.75 |
Asset Turnover | revs | 0.05 | 0.05 | 0.05 |
Financial Leverage | Times | 1.11 | 1.10 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.46 | 11.31 | 10.58 |
Sales Growth | % | -1.51 | 8.06 | -6.45 |
Gross Profit Margin | % | 46.32 | 47.86 | 51.86 |
EBIT Margin | % | 50.65 | 49.85 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.01 | 79.85 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.92 | 35.13 | 29.64 |
Inventory time | Date | 5.86 | 5.47 | 6.56 |
Time paid for the provider | Date | 7.17 | 7.55 | 12.09 |
Current assets turnover | Date | 1,542.34 | 1,463.46 | 1,585.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 158.90 | 163.92 | 167.44 |
Short-term solvency | Times | 9.86 | 10.43 | 11.24 |
Quick Ratio | Times | 9.79 | 10.36 | 11.16 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.13 |
Debt/Equity | Times | 0.11 | 0.10 | 0.09 |