DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.40 | 8.91 | 7.31 |
Return on Sales (ROS) | % | -0.72 | 17.27 | 13.05 |
Asset Turnover | revs | 0.37 | 0.37 | 0.40 |
Financial Leverage | Times | 1.51 | 1.38 | 1.41 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 135.34 | 138.51 | 141.42 |
Sales Growth | % | 1.82 | 2.34 | 2.10 |
Gross Profit Margin | % | 34.32 | 41.57 | 39.88 |
EBIT Margin | % | -0.52 | 21.75 | 16.48 |
Interest Burden | % | 147.98 | 99.24 | 98.97 |
Tax Burden | % | 93.47 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5.46 | 9.40 | 12.55 |
Inventory time | Date | 22.31 | 25.07 | 35.14 |
Time paid for the provider | Date | 81.21 | 60.14 | 35.23 |
Current assets turnover | Date | 117.15 | 120.19 | 113.73 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 58.98 | 90.36 | 79.53 |
Short-term solvency | Times | 1.51 | 1.98 | 1.82 |
Quick Ratio | Times | 1.29 | 1.76 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.51 | 0.51 |
Debt/Equity | Times | 0.51 | 0.38 | 0.41 |