DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.04 | 8.10 | 7.57 |
Return on Sales (ROS) | % | 47.87 | 51.70 | 50.05 |
Asset Turnover | revs | 0.14 | 0.13 | 0.13 |
Financial Leverage | Times | 1.32 | 1.16 | 1.14 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 33.56 | 28.47 | 26.73 |
Sales Growth | % | 96.85 | -15.18 | -6.13 |
Gross Profit Margin | % | 57.54 | 59.78 | 57.76 |
EBIT Margin | % | 52.78 | 56.39 | 54.25 |
Interest Burden | % | 95.54 | 96.56 | 97.17 |
Tax Burden | % | 94.92 | 94.93 | 94.94 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.02 | 58.01 | 73.93 |
Inventory time | Date | 4.59 | 7.21 | 7.30 |
Time paid for the provider | Date | 11.58 | 15.57 | 18.78 |
Current assets turnover | Date | 132.51 | 97.22 | 90.36 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -8.07 | 0.99 | 0.90 |
Short-term solvency | Times | 0.86 | 1.03 | 1.04 |
Quick Ratio | Times | 0.84 | 1.00 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.86 | 0.87 |
Debt/Equity | Times | 0.32 | 0.16 | 0.14 |