DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.18 | 2.12 | 4.15 |
Return on Sales (ROS) | % | 14.93 | 5.05 | 4.25 |
Asset Turnover | revs | 0.30 | 0.29 | 0.55 |
Financial Leverage | Times | 1.60 | 1.47 | 1.79 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 194.74 | 180.01 | 393.07 |
Sales Growth | % | -0.72 | -7.56 | 118.36 |
Gross Profit Margin | % | 23.26 | 11.31 | 11.73 |
EBIT Margin | % | 18.33 | 5.44 | |
Interest Burden | % | 100.00 | 99.33 | |
Tax Burden | % | 81.44 | 80.00 | 78.59 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.33 | 33.59 | 26.64 |
Inventory time | Date | 46.75 | 90.12 | 40.69 |
Time paid for the provider | Date | 16.75 | 25.03 | 12.88 |
Current assets turnover | Date | 244.02 | 260.40 | 138.50 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 275.88 | 311.52 | 280.09 |
Short-term solvency | Times | 2.13 | 2.54 | 1.88 |
Quick Ratio | Times | 1.48 | 1.37 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.17 |
Debt/Equity | Times | 0.60 | 0.47 | 0.79 |