DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.54 | 8.70 | 8.46 |
Return on Sales (ROS) | % | 43.85 | 49.59 | 50.75 |
Asset Turnover | revs | 0.12 | 0.15 | 0.14 |
Financial Leverage | Times | 1.40 | 1.15 | 1.16 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 34.89 | 38.99 | 39.51 |
Sales Growth | % | -5.15 | 11.76 | 1.33 |
Gross Profit Margin | % | 62.11 | 61.62 | 63.10 |
EBIT Margin | % | 62.00 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.12 | 79.98 | 79.76 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.07 | 23.59 | 25.83 |
Inventory time | Date | 0.68 | 0.07 | 0.58 |
Time paid for the provider | Date | 2.20 | 12.42 | 12.78 |
Current assets turnover | Date | 668.68 | 526.38 | 553.47 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 178.61 | 195.05 | 206.31 |
Short-term solvency | Times | 3.32 | 7.53 | 7.19 |
Quick Ratio | Times | 3.28 | 7.51 | 7.16 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.12 | 0.13 |
Debt/Equity | Times | 0.40 | 0.15 | 0.16 |