DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | 2.73 | 2.40 |
Return on Sales (ROS) | % | 24.25 | 31.74 | 27.15 |
Asset Turnover | revs | 0.06 | 0.07 | 0.07 |
Financial Leverage | Times | 1.26 | 1.25 | 1.31 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 70.87 | 82.42 | 81.01 |
Sales Growth | % | -7.51 | 16.29 | -1.71 |
Gross Profit Margin | % | 23.75 | 32.04 | 29.55 |
EBIT Margin | % | 31.21 | 43.70 | 37.92 |
Interest Burden | % | 98.28 | 90.98 | 89.70 |
Tax Burden | % | 79.06 | 79.84 | 79.81 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.86 | 70.92 | 12.81 |
Inventory time | Date | 16.00 | 11.01 | 9.63 |
Time paid for the provider | Date | 20.71 | 21.65 | 21.91 |
Current assets turnover | Date | 833.76 | 740.78 | 80.82 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 588.22 | 609.55 | -42.02 |
Short-term solvency | Times | 10.91 | 11.24 | 0.63 |
Quick Ratio | Times | 10.78 | 11.17 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.44 | 0.94 |
Debt/Equity | Times | 0.26 | 0.25 | 0.31 |