DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 1.49 | 1.33 |
Return on Sales (ROS) | % | 0.07 | 28.94 | 22.17 |
Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
Financial Leverage | Times | 1.22 | 1.23 | 1.20 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.48 | 16.48 | 17.13 |
Sales Growth | % | 159.58 | -0.03 | 3.98 |
Gross Profit Margin | % | 31.85 | 34.73 | 34.91 |
EBIT Margin | % | 38.85 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 0.58 | 74.49 | 73.21 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 219.69 | 73.14 | 122.14 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 269.51 | 334.89 | 41.04 |
Current assets turnover | Date | 964.91 | 915.32 | 546.64 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.97 | 106.68 | 59.53 |
Short-term solvency | Times | 3.33 | 2.82 | 2.38 |
Quick Ratio | Times | 3.30 | 2.80 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.58 | 0.70 |
Debt/Equity | Times | 0.22 | 0.23 | 0.20 |