DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.65 | 2.34 | 2.21 |
Return on Sales (ROS) | % | 14.34 | 10.25 | 9.48 |
Asset Turnover | revs | 0.18 | 0.16 | 0.16 |
Financial Leverage | Times | 1.44 | 1.39 | 1.44 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 291.39 | 268.16 | 259.22 |
Sales Growth | % | 16.93 | -7.97 | -3.33 |
Gross Profit Margin | % | 28.22 | 23.92 | 24.06 |
EBIT Margin | % | 20.18 | 14.86 | 13.83 |
Interest Burden | % | 90.85 | 88.33 | 88.30 |
Tax Burden | % | 78.21 | 78.07 | 77.65 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.01 | 31.55 | 29.42 |
Inventory time | Date | 51.46 | 47.51 | 50.24 |
Time paid for the provider | Date | 22.84 | 21.07 | 19.29 |
Current assets turnover | Date | 295.02 | 327.66 | 339.21 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 660.03 | 704.02 | 660.42 |
Short-term solvency | Times | 3.34 | 3.72 | 3.18 |
Quick Ratio | Times | 3.01 | 3.37 | 2.88 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.41 | 0.40 |
Debt/Equity | Times | 0.44 | 0.39 | 0.44 |