DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.02 | 2.63 | 4.52 |
Return on Sales (ROS) | % | -4.40 | 5.55 | 8.01 |
Asset Turnover | revs | 0.34 | 0.36 | 0.45 |
Financial Leverage | Times | 1.37 | 1.30 | 1.25 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,620.62 | 2,788.62 | 3,452.25 |
Sales Growth | % | -9.15 | 6.41 | 23.80 |
Gross Profit Margin | % | -2.50 | 7.48 | 9.34 |
EBIT Margin | % | -4.32 | 6.07 | 8.51 |
Interest Burden | % | 107.04 | 96.19 | 99.09 |
Tax Burden | % | 95.12 | 94.98 | 94.98 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.29 | 89.93 | 78.30 |
Inventory time | Date | 30.80 | 36.33 | 27.07 |
Time paid for the provider | Date | 39.12 | 34.69 | 27.44 |
Current assets turnover | Date | 133.85 | 125.39 | 104.75 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,745.93 | 2,059.47 | 2,457.10 |
Short-term solvency | Times | 1.83 | 2.16 | 2.63 |
Quick Ratio | Times | 1.40 | 1.57 | 1.98 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.50 | 0.48 |
Debt/Equity | Times | 0.37 | 0.30 | 0.25 |