DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 2.60 | 2.30 |
Return on Sales (ROS) | % | 1.55 | 5.62 | 4.76 |
Asset Turnover | revs | 0.39 | 0.38 | 0.39 |
Financial Leverage | Times | 1.28 | 1.21 | 1.23 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 125.68 | 118.12 | 125.17 |
Sales Growth | % | -3.60 | -6.02 | 5.97 |
Gross Profit Margin | % | 10.65 | 13.45 | 12.12 |
EBIT Margin | % | 2.34 | 7.20 | 6.01 |
Interest Burden | % | 88.06 | 97.50 | 99.56 |
Tax Burden | % | 75.39 | 80.00 | 79.54 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.60 | 74.28 | 73.23 |
Inventory time | Date | 91.63 | 88.46 | 69.75 |
Time paid for the provider | Date | 13.92 | 18.26 | 24.83 |
Current assets turnover | Date | 173.33 | 177.00 | 175.81 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 168.33 | 176.59 | 182.38 |
Short-term solvency | Times | 3.39 | 4.36 | 4.10 |
Quick Ratio | Times | 1.80 | 2.49 | 2.63 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.24 |
Debt/Equity | Times | 0.28 | 0.21 | 0.23 |