DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.95 | 1.87 | 1.94 |
Return on Sales (ROS) | % | 5.26 | 6.75 | 7.24 |
Asset Turnover | revs | 0.21 | 0.16 | 0.16 |
Financial Leverage | Times | 1.74 | 1.71 | 1.72 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 133.42 | 101.20 | 98.90 |
Sales Growth | % | 23.17 | -24.15 | -2.27 |
Gross Profit Margin | % | 11.57 | 14.27 | 13.74 |
EBIT Margin | % | 7.39 | 9.34 | 10.02 |
Interest Burden | % | 91.52 | 94.23 | 93.70 |
Tax Burden | % | 77.72 | 76.70 | 77.12 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.95 | 106.62 | 116.34 |
Inventory time | Date | 8.33 | 22.32 | 40.31 |
Time paid for the provider | Date | 43.86 | 51.31 | 57.60 |
Current assets turnover | Date | 176.09 | 235.38 | 258.65 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.37 | 67.78 | 64.70 |
Short-term solvency | Times | 1.27 | 1.35 | 1.30 |
Quick Ratio | Times | 1.22 | 1.23 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.58 | 0.56 |
Debt/Equity | Times | 0.74 | 0.71 | 0.72 |