DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.08 | 4.20 | 2.93 |
Return on Sales (ROS) | % | 7.40 | 7.53 | 4.42 |
Asset Turnover | revs | 0.39 | 0.42 | 0.50 |
Financial Leverage | Times | 1.43 | 1.34 | 1.32 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,847.17 | 3,009.77 | 3,628.22 |
Sales Growth | % | 13.55 | 5.71 | 20.55 |
Gross Profit Margin | % | 9.79 | 9.44 | 5.82 |
EBIT Margin | % | 8.11 | 8.56 | 5.06 |
Interest Burden | % | 96.08 | 97.66 | 97.07 |
Tax Burden | % | 94.95 | 89.99 | 89.98 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.62 | 92.75 | 77.12 |
Inventory time | Date | 28.19 | 26.26 | 23.56 |
Time paid for the provider | Date | 44.97 | 42.52 | 27.45 |
Current assets turnover | Date | 126.47 | 118.03 | 102.88 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,952.81 | 2,279.06 | 2,499.70 |
Short-term solvency | Times | 1.98 | 2.41 | 2.57 |
Quick Ratio | Times | 1.58 | 1.92 | 1.98 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.46 | 0.44 |
Debt/Equity | Times | 0.43 | 0.34 | 0.32 |