DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.88 | 5.38 | 7.07 |
Return on Sales (ROS) | % | 13.37 | 24.77 | 33.24 |
Asset Turnover | revs | 0.19 | 0.20 | 0.19 |
Financial Leverage | Times | 1.13 | 1.10 | 1.11 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 51.92 | 54.98 | 56.49 |
Sales Growth | % | -0.38 | 5.90 | 2.74 |
Gross Profit Margin | % | 42.86 | 51.89 | 56.95 |
EBIT Margin | % | 15.68 | 27.72 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 85.30 | 89.36 | 89.31 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.12 | 36.60 | 36.44 |
Inventory time | Date | 32.66 | 38.85 | 44.92 |
Time paid for the provider | Date | 30.02 | 20.53 | 22.30 |
Current assets turnover | Date | 311.08 | 286.77 | 312.77 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 145.76 | 148.73 | 165.61 |
Short-term solvency | Times | 5.67 | 7.18 | 6.91 |
Quick Ratio | Times | 5.33 | 6.72 | 6.48 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.38 | 0.34 |
Debt/Equity | Times | 0.13 | 0.10 | 0.11 |