DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.66 | 3.07 | 4.59 |
Return on Sales (ROS) | % | 15.05 | 18.44 | 26.17 |
Asset Turnover | revs | 0.16 | 0.15 | 0.15 |
Financial Leverage | Times | 1.12 | 1.13 | 1.20 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 167.27 | 162.89 | 163.62 |
Sales Growth | % | 37.11 | -2.62 | 0.45 |
Gross Profit Margin | % | 28.03 | 34.39 | 35.63 |
EBIT Margin | % | 19.02 | 32.85 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.11 | 80.00 | 79.66 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.33 | 34.83 | 27.62 |
Inventory time | Date | 30.88 | 34.87 | 34.57 |
Time paid for the provider | Date | 9.30 | 9.44 | 16.89 |
Current assets turnover | Date | 198.66 | 227.11 | 239.91 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 250.19 | 281.39 | 241.63 |
Short-term solvency | Times | 3.20 | 3.27 | 2.28 |
Quick Ratio | Times | 2.78 | 2.92 | 2.05 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.63 | 0.62 |
Debt/Equity | Times | 0.12 | 0.13 | 0.20 |