DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.90 | 2.52 | 2.95 |
Return on Sales (ROS) | % | 2.34 | 1.68 | 1.74 |
Asset Turnover | revs | 1.19 | 1.14 | 1.09 |
Financial Leverage | Times | 1.40 | 1.31 | 1.55 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 678.50 | 627.26 | 725.91 |
Sales Growth | % | 8.64 | -7.55 | 15.73 |
Gross Profit Margin | % | 3.77 | 2.85 | 2.82 |
EBIT Margin | % | 2.97 | 2.13 | 2.28 |
Interest Burden | % | 99.39 | 99.35 | 96.03 |
Tax Burden | % | 79.16 | 79.47 | 79.58 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.34 | 22.48 | 33.71 |
Inventory time | Date | 16.89 | 17.86 | 15.26 |
Time paid for the provider | Date | 13.58 | 15.32 | 13.75 |
Current assets turnover | Date | 46.75 | 41.77 | 49.72 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 195.56 | 168.42 | 159.61 |
Short-term solvency | Times | 2.29 | 2.42 | 1.68 |
Quick Ratio | Times | 1.49 | 1.40 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.48 | 0.41 |
Debt/Equity | Times | 0.40 | 0.31 | 0.55 |