DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.39 | 2.75 | 4.02 |
Return on Sales (ROS) | % | 43.16 | 32.62 | 47.29 |
Asset Turnover | revs | 0.03 | 0.02 | 0.03 |
Financial Leverage | Times | 3.44 | 3.45 | 3.30 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 21.43 | 17.77 | 18.67 |
Sales Growth | % | 35.13 | -17.08 | 5.11 |
Gross Profit Margin | % | 50.76 | 58.11 | 56.79 |
EBIT Margin | % | 54.55 | 41.77 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.12 | 78.09 | 79.11 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.15 | 88.35 | 65.48 |
Inventory time | Date | 181.91 | 1,273.44 | 1,079.06 |
Time paid for the provider | Date | 57.25 | 27.19 | 59.68 |
Current assets turnover | Date | 1,151.09 | 1,645.54 | 1,536.41 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 225.24 | 269.53 | 272.13 |
Short-term solvency | Times | 6.00 | 6.30 | 7.43 |
Quick Ratio | Times | 5.68 | 5.16 | 6.06 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.56 | 0.57 |
Debt/Equity | Times | 2.44 | 2.45 | 2.30 |