DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.78 | 3.41 | 4.53 |
Return on Sales (ROS) | % | 22.53 | 24.65 | 29.30 |
Asset Turnover | revs | 0.10 | 0.11 | 0.13 |
Financial Leverage | Times | 1.24 | 1.24 | 1.22 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 54.71 | 61.03 | 71.01 |
Sales Growth | % | -2.04 | 11.55 | 16.36 |
Gross Profit Margin | % | 59.65 | 61.57 | 63.67 |
EBIT Margin | % | 29.41 | 32.02 | 37.79 |
Interest Burden | % | 92.74 | 92.84 | 93.49 |
Tax Burden | % | 82.60 | 82.94 | 82.94 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.55 | 27.25 | 24.39 |
Inventory time | Date | 43.28 | 51.24 | 48.46 |
Time paid for the provider | Date | 16.33 | 55.72 | 11.32 |
Current assets turnover | Date | 152.76 | 124.39 | 132.61 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.83 | 30.36 | 57.54 |
Short-term solvency | Times | 1.96 | 1.57 | 2.26 |
Quick Ratio | Times | 1.71 | 1.30 | 1.95 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.85 | 0.82 |
Debt/Equity | Times | 0.24 | 0.24 | 0.22 |