DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.31 | 2.09 | 4.73 |
Return on Sales (ROS) | % | 16.49 | 10.77 | 23.20 |
Asset Turnover | revs | 0.23 | 0.18 | 0.18 |
Financial Leverage | Times | 1.12 | 1.08 | 1.16 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 109.82 | 81.53 | 82.26 |
Sales Growth | % | 22.63 | -25.76 | 0.90 |
Gross Profit Margin | % | 28.37 | 24.42 | 34.90 |
EBIT Margin | % | 20.71 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.63 | 60.34 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.06 | 54.09 | 52.17 |
Inventory time | Date | 3.28 | 0.94 | 1.08 |
Time paid for the provider | Date | 12.22 | 14.44 | 11.44 |
Current assets turnover | Date | 299.02 | 390.71 | 404.65 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 316.89 | 320.26 | 307.41 |
Short-term solvency | Times | 8.37 | 12.11 | 6.36 |
Quick Ratio | Times | 8.25 | 11.78 | 6.21 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.22 |
Debt/Equity | Times | 0.12 | 0.08 | 0.16 |