DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.50 | 2.24 | 2.78 |
Return on Sales (ROS) | % | 6.00 | 5.93 | 5.39 |
Asset Turnover | revs | 0.30 | 0.26 | 0.35 |
Financial Leverage | Times | 1.39 | 1.48 | 1.49 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 87.47 | 73.55 | 103.57 |
Sales Growth | % | -10.59 | -15.91 | 40.82 |
Gross Profit Margin | % | 23.28 | 17.97 | 20.42 |
EBIT Margin | % | 8.26 | 7.93 | 7.36 |
Interest Burden | % | 89.80 | 93.54 | 92.41 |
Tax Burden | % | 80.92 | 80.00 | 79.26 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.25 | 122.67 | 93.98 |
Inventory time | Date | 108.51 | 132.74 | 102.68 |
Time paid for the provider | Date | 39.48 | 41.05 | 38.59 |
Current assets turnover | Date | 205.91 | 245.51 | 184.70 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 116.54 | 105.01 | 110.30 |
Short-term solvency | Times | 2.44 | 2.13 | 2.11 |
Quick Ratio | Times | 1.50 | 1.23 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.30 |
Debt/Equity | Times | 0.39 | 0.48 | 0.49 |