DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.97 | 2.46 | 1.58 |
Return on Sales (ROS) | % | 8.02 | 5.88 | 3.70 |
Asset Turnover | revs | 0.34 | 0.28 | 0.28 |
Financial Leverage | Times | 1.48 | 1.50 | 1.51 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 410.45 | 356.62 | 354.36 |
Sales Growth | % | 14.33 | -13.12 | -0.63 |
Gross Profit Margin | % | 16.33 | 15.23 | 14.05 |
EBIT Margin | % | 9.99 | 7.55 | 5.36 |
Interest Burden | % | 99.55 | 97.33 | 95.94 |
Tax Burden | % | 80.66 | 80.00 | 71.88 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.40 | 80.26 | 77.83 |
Inventory time | Date | 42.94 | 46.66 | 50.82 |
Time paid for the provider | Date | 82.50 | 83.38 | 88.48 |
Current assets turnover | Date | 209.67 | 255.87 | 250.12 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 554.21 | 582.10 | 552.69 |
Short-term solvency | Times | 2.43 | 2.39 | 2.32 |
Quick Ratio | Times | 2.02 | 2.03 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.23 |
Debt/Equity | Times | 0.48 | 0.50 | 0.51 |