DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.36 | 6.15 | 6.26 |
Return on Sales (ROS) | % | 10.06 | 8.15 | 9.58 |
Asset Turnover | revs | 0.39 | 0.38 | 0.40 |
Financial Leverage | Times | 2.36 | 1.99 | 1.65 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,159.29 | 965.81 | 850.85 |
Sales Growth | % | 56.31 | -16.69 | -11.90 |
Gross Profit Margin | % | 24.75 | 23.87 | 23.37 |
EBIT Margin | % | 13.54 | 10.42 | 13.64 |
Interest Burden | % | 96.35 | 97.84 | 98.25 |
Tax Burden | % | 77.09 | 79.88 | 71.50 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.70 | 104.63 | 96.81 |
Inventory time | Date | 113.52 | 95.69 | 122.88 |
Time paid for the provider | Date | 53.85 | 12.12 | 15.54 |
Current assets turnover | Date | 202.51 | 206.06 | 192.52 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 883.41 | 912.61 | 948.95 |
Short-term solvency | Times | 1.52 | 1.72 | 2.12 |
Quick Ratio | Times | 0.89 | 1.11 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.14 | 0.17 |
Debt/Equity | Times | 1.36 | 0.99 | 0.65 |