DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.71 | 1.25 | 5.20 |
Return on Sales (ROS) | % | 13.01 | 5.97 | 11.16 |
Asset Turnover | revs | 0.26 | 0.15 | 0.32 |
Financial Leverage | Times | 1.41 | 1.38 | 1.45 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 43.16 | 25.15 | 53.81 |
Sales Growth | % | -2.27 | -41.71 | 113.90 |
Gross Profit Margin | % | 35.02 | 32.38 | 30.71 |
EBIT Margin | % | 16.69 | 8.62 | 14.76 |
Interest Burden | % | 98.09 | 88.91 | 95.16 |
Tax Burden | % | 79.47 | 77.80 | 79.49 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.56 | 34.87 | 15.20 |
Inventory time | Date | 135.91 | 235.03 | 115.45 |
Time paid for the provider | Date | 37.08 | 25.91 | 30.97 |
Current assets turnover | Date | 122.73 | 211.64 | 105.71 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.88 | 14.39 | 9.81 |
Short-term solvency | Times | 1.23 | 1.33 | 1.19 |
Quick Ratio | Times | 0.34 | 0.32 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.65 | 0.63 |
Debt/Equity | Times | 0.41 | 0.38 | 0.45 |