DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.70 | 2.93 | 3.51 |
Return on Sales (ROS) | % | 4.05 | 3.50 | 4.02 |
Asset Turnover | revs | 0.36 | 0.31 | 0.33 |
Financial Leverage | Times | 2.50 | 2.67 | 2.63 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 862.85 | 795.22 | 851.00 |
Sales Growth | % | 28.25 | -7.84 | 7.01 |
Gross Profit Margin | % | 13.38 | 12.54 | 14.49 |
EBIT Margin | % | 7.37 | 6.54 | 6.32 |
Interest Burden | % | 79.78 | 77.76 | 79.71 |
Tax Burden | % | 68.87 | 68.78 | 79.85 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.54 | 49.28 | 41.57 |
Inventory time | Date | 72.30 | 90.20 | 82.51 |
Time paid for the provider | Date | 17.97 | 29.69 | 17.98 |
Current assets turnover | Date | 175.21 | 211.62 | 200.73 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 258.76 | 274.89 | 303.90 |
Short-term solvency | Times | 1.19 | 1.18 | 1.19 |
Quick Ratio | Times | 0.69 | 0.67 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.27 | 0.27 |
Debt/Equity | Times | 1.50 | 1.67 | 1.63 |