DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 0.08 | 0.52 |
Return on Sales (ROS) | % | 1.01 | 0.53 | 2.64 |
Asset Turnover | revs | 0.11 | 0.11 | 0.15 |
Financial Leverage | Times | 1.37 | 1.33 | 1.36 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 97.46 | 97.95 | 127.91 |
Sales Growth | % | -18.91 | 0.50 | 30.59 |
Gross Profit Margin | % | 14.59 | 11.17 | 12.55 |
EBIT Margin | % | 6.00 | 3.47 | 6.48 |
Interest Burden | % | 27.82 | 15.28 | 54.98 |
Tax Burden | % | 60.58 | 100.00 | 74.09 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.76 | 164.14 | 144.54 |
Inventory time | Date | 561.68 | 530.24 | 387.57 |
Time paid for the provider | Date | 24.57 | 29.11 | 35.10 |
Current assets turnover | Date | 617.90 | 602.69 | 467.51 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 427.04 | 438.94 | 427.71 |
Short-term solvency | Times | 2.83 | 3.11 | 2.88 |
Quick Ratio | Times | 0.84 | 0.94 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.25 |
Debt/Equity | Times | 0.37 | 0.33 | 0.36 |