DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.50 | 1.85 | 1.47 |
Return on Sales (ROS) | % | 65.13 | 70.25 | 62.28 |
Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
Financial Leverage | Times | 1.06 | 1.04 | 1.03 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.12 | 18.79 | 17.10 |
Sales Growth | % | 2.27 | 16.53 | -9.02 |
Gross Profit Margin | % | 19.77 | 30.52 | 30.59 |
EBIT Margin | % | 76.95 | 87.69 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 84.64 | 80.11 | 80.44 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 274.33 | 261.44 | 310.22 |
Inventory time | Date | 7.24 | 7.30 | 27.34 |
Time paid for the provider | Date | 9.57 | 6.07 | 7.10 |
Current assets turnover | Date | 2,894.71 | 2,464.88 | 2,747.19 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 469.46 | 483.97 | 495.31 |
Short-term solvency | Times | 12.16 | 21.50 | 26.55 |
Quick Ratio | Times | 12.13 | 21.45 | 26.38 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.31 |
Debt/Equity | Times | 0.06 | 0.04 | 0.03 |