DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.79 | 2.96 | 3.20 |
Return on Sales (ROS) | % | 4.85 | 5.49 | 6.30 |
Asset Turnover | revs | 0.23 | 0.19 | 0.19 |
Financial Leverage | Times | 2.53 | 2.83 | 2.67 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 203.87 | 181.39 | 189.62 |
Sales Growth | % | 15.97 | -11.03 | 4.54 |
Gross Profit Margin | % | 29.69 | 26.46 | 30.08 |
EBIT Margin | % | 10.38 | 10.71 | 11.60 |
Interest Burden | % | 57.99 | 64.09 | 67.07 |
Tax Burden | % | 80.56 | 80.00 | 81.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.13 | 140.01 | 134.59 |
Inventory time | Date | 196.26 | 209.32 | 207.49 |
Time paid for the provider | Date | 67.15 | 70.72 | 61.33 |
Current assets turnover | Date | 259.21 | 312.56 | 298.88 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.89 | 68.47 | 77.04 |
Short-term solvency | Times | 1.10 | 1.12 | 1.14 |
Quick Ratio | Times | 0.52 | 0.58 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.38 |
Debt/Equity | Times | 1.53 | 1.83 | 1.67 |