DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.40 | 0.52 | 0.29 |
Return on Sales (ROS) | % | 0.37 | 0.56 | 0.19 |
Asset Turnover | revs | 0.55 | 0.46 | 0.74 |
Financial Leverage | Times | 1.93 | 2.01 | 2.03 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 180.84 | 158.77 | 257.12 |
Sales Growth | % | 49.15 | -12.21 | 61.95 |
Gross Profit Margin | % | 4.42 | 3.34 | 1.86 |
EBIT Margin | % | 0.49 | 2.40 | 1.33 |
Interest Burden | % | 100.00 | 30.35 | 19.21 |
Tax Burden | % | 76.89 | 77.16 | 74.99 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 84.93 | 100.98 | 60.95 |
Inventory time | Date | 30.36 | 40.31 | 20.95 |
Time paid for the provider | Date | 3.34 | 0.10 | 0.00 |
Current assets turnover | Date | 125.21 | 150.91 | 95.30 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 90.04 | 91.38 | 92.33 |
Short-term solvency | Times | 1.57 | 1.53 | 1.52 |
Quick Ratio | Times | 1.20 | 1.13 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.23 |
Debt/Equity | Times | 0.93 | 1.01 | 1.03 |