DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.00 | 4.24 | 6.54 |
Return on Sales (ROS) | % | 38.16 | 40.27 | 44.60 |
Asset Turnover | revs | 0.09 | 0.10 | 0.12 |
Financial Leverage | Times | 1.19 | 1.07 | 1.27 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 144.15 | 151.32 | 190.49 |
Sales Growth | % | 0.44 | 4.97 | 25.89 |
Gross Profit Margin | % | 26.50 | 55.35 | 47.74 |
EBIT Margin | % | 47.77 | 50.34 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.88 | 79.99 | 79.95 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.76 | 43.27 | 30.91 |
Inventory time | Date | 7.74 | 12.97 | 10.14 |
Time paid for the provider | Date | 31.16 | 9.98 | 38.56 |
Current assets turnover | Date | 787.95 | 703.37 | 609.93 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 985.42 | 1,062.76 | 925.46 |
Short-term solvency | Times | 4.80 | 11.26 | 3.66 |
Quick Ratio | Times | 4.73 | 11.09 | 3.60 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.23 |
Debt/Equity | Times | 0.19 | 0.07 | 0.27 |