DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.70 | 2.09 | 2.82 |
Return on Sales (ROS) | % | 1.96 | 2.27 | 2.62 |
Asset Turnover | revs | 0.28 | 0.28 | 0.33 |
Financial Leverage | Times | 3.12 | 3.30 | 3.25 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 156.61 | 170.26 | 204.94 |
Sales Growth | % | -1.54 | 8.71 | 20.37 |
Gross Profit Margin | % | 31.18 | 30.75 | 30.08 |
EBIT Margin | % | 5.76 | 5.82 | 5.88 |
Interest Burden | % | 43.68 | 48.74 | 55.71 |
Tax Burden | % | 78.04 | 79.95 | 79.96 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.64 | 73.34 | 78.65 |
Inventory time | Date | 95.48 | 68.75 | 59.69 |
Time paid for the provider | Date | 49.86 | 31.10 | 31.71 |
Current assets turnover | Date | 185.82 | 164.60 | 141.56 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 20.75 | 3.13 | 9.08 |
Short-term solvency | Times | 1.07 | 1.01 | 1.03 |
Quick Ratio | Times | 0.61 | 0.63 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.50 | 0.49 |
Debt/Equity | Times | 2.12 | 2.30 | 2.25 |