DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.09 | 2.40 | 4.75 |
Return on Sales (ROS) | % | 10.32 | 5.57 | 8.92 |
Asset Turnover | revs | 0.39 | 0.26 | 0.34 |
Financial Leverage | Times | 1.50 | 1.68 | 1.57 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 130.83 | 97.80 | 113.34 |
Sales Growth | % | 41.84 | -25.25 | 15.89 |
Gross Profit Margin | % | 23.12 | 19.56 | 20.12 |
EBIT Margin | % | 13.84 | 7.83 | 12.52 |
Interest Burden | % | 93.71 | 90.46 | 90.10 |
Tax Burden | % | 79.56 | 78.69 | 79.09 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.36 | 25.33 | 29.15 |
Inventory time | Date | 172.84 | 264.98 | 195.32 |
Time paid for the provider | Date | 6.96 | 5.78 | 5.88 |
Current assets turnover | Date | 160.42 | 261.48 | 189.55 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 122.25 | 129.17 | 116.57 |
Short-term solvency | Times | 2.13 | 1.85 | 1.98 |
Quick Ratio | Times | 0.37 | 0.36 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.26 | 0.30 |
Debt/Equity | Times | 0.50 | 0.68 | 0.57 |