DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.53 | 4.44 | 3.08 |
Return on Sales (ROS) | % | 9.86 | 13.42 | 6.20 |
Asset Turnover | revs | 0.30 | 0.17 | 0.23 |
Financial Leverage | Times | 1.85 | 1.89 | 2.20 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 143.74 | 88.16 | 131.67 |
Sales Growth | % | 24.60 | -38.67 | 49.36 |
Gross Profit Margin | % | 35.53 | 31.51 | 34.91 |
EBIT Margin | % | 13.52 | 18.14 | 9.35 |
Interest Burden | % | 92.56 | 92.82 | 83.39 |
Tax Burden | % | 78.80 | 79.70 | 79.50 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.19 | 146.06 | 143.06 |
Inventory time | Date | 21.03 | 34.72 | 24.38 |
Time paid for the provider | Date | 41.82 | 83.91 | 79.68 |
Current assets turnover | Date | 118.61 | 211.93 | 177.88 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.23 | 25.32 | 32.32 |
Short-term solvency | Times | 1.11 | 1.14 | 1.14 |
Quick Ratio | Times | 0.89 | 0.91 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.56 |
Debt/Equity | Times | 0.85 | 0.89 | 1.20 |