DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.80 | 3.68 | 4.99 |
Return on Sales (ROS) | % | 9.52 | 11.54 | 13.17 |
Asset Turnover | revs | 0.19 | 0.21 | 0.24 |
Financial Leverage | Times | 1.53 | 1.54 | 1.59 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 243.09 | 275.11 | 332.10 |
Sales Growth | % | -13.12 | 13.17 | 20.71 |
Gross Profit Margin | % | 24.83 | 23.48 | 24.24 |
EBIT Margin | % | 14.15 | 16.43 | 17.86 |
Interest Burden | % | 87.61 | 89.47 | 92.99 |
Tax Burden | % | 76.78 | 78.47 | 79.28 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.07 | 71.60 | 63.18 |
Inventory time | Date | 11.27 | 9.46 | 8.70 |
Time paid for the provider | Date | 80.28 | 74.73 | 64.53 |
Current assets turnover | Date | 226.55 | 220.22 | 205.85 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 380.57 | 431.89 | 473.36 |
Short-term solvency | Times | 2.71 | 2.86 | 2.72 |
Quick Ratio | Times | 2.42 | 2.68 | 2.58 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.50 | 0.46 |
Debt/Equity | Times | 0.53 | 0.54 | 0.59 |