DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.38 | 4.38 | 4.53 |
Return on Sales (ROS) | % | 17.01 | 17.66 | 17.41 |
Asset Turnover | revs | 0.25 | 0.20 | 0.18 |
Financial Leverage | Times | 1.25 | 1.22 | 1.45 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,534.73 | 1,258.52 | 1,105.83 |
Sales Growth | % | 39.59 | -18.00 | -12.13 |
Gross Profit Margin | % | 42.55 | 40.72 | 45.00 |
EBIT Margin | % | 19.57 | 20.28 | 19.59 |
Interest Burden | % | 97.43 | 97.96 | 98.28 |
Tax Burden | % | 89.23 | 88.89 | 90.39 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.86 | 41.73 | 47.87 |
Inventory time | Date | 162.81 | 176.71 | 218.93 |
Time paid for the provider | Date | 22.42 | 31.75 | 35.30 |
Current assets turnover | Date | 275.59 | 344.11 | 388.49 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,485.60 | 3,688.71 | 2,875.84 |
Short-term solvency | Times | 4.03 | 4.49 | 2.57 |
Quick Ratio | Times | 2.65 | 3.12 | 1.80 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.24 |
Debt/Equity | Times | 0.25 | 0.22 | 0.45 |