DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.86 | 1.93 | 4.31 |
Return on Sales (ROS) | % | 42.52 | 41.25 | 41.87 |
Asset Turnover | revs | 0.05 | 0.02 | 0.05 |
Financial Leverage | Times | 1.92 | 1.88 | 1.99 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 144.97 | 76.25 | 161.96 |
Sales Growth | % | 114.93 | -47.41 | 112.41 |
Gross Profit Margin | % | 53.15 | 53.30 | 57.83 |
EBIT Margin | % | 57.33 | 57.36 | 54.74 |
Interest Burden | % | 95.08 | 91.54 | 95.98 |
Tax Burden | % | 78.00 | 78.57 | 79.69 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 193.74 | 387.07 | 185.60 |
Inventory time | Date | 869.43 | 1,748.40 | 891.44 |
Time paid for the provider | Date | 39.31 | 68.39 | 49.99 |
Current assets turnover | Date | 1,356.52 | 2,582.51 | 1,229.55 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,289.36 | 1,307.19 | 1,241.54 |
Short-term solvency | Times | 2.49 | 2.54 | 2.32 |
Quick Ratio | Times | 1.73 | 1.72 | 1.60 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.30 |
Debt/Equity | Times | 0.92 | 0.88 | 0.99 |