DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 0.49 | 0.75 |
Return on Sales (ROS) | % | 0.27 | 0.72 | 1.21 |
Asset Turnover | revs | 0.27 | 0.25 | 0.22 |
Financial Leverage | Times | 2.58 | 2.74 | 2.82 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 177.34 | 170.37 | 158.08 |
Sales Growth | % | -3.43 | -3.93 | -7.21 |
Gross Profit Margin | % | 6.73 | 6.18 | 5.46 |
EBIT Margin | % | 4.95 | 4.42 | 5.82 |
Interest Burden | % | 6.86 | 20.38 | 25.97 |
Tax Burden | % | 79.80 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.52 | 43.04 | 24.23 |
Inventory time | Date | 265.11 | 299.01 | 338.62 |
Time paid for the provider | Date | 15.81 | 12.78 | 22.75 |
Current assets turnover | Date | 294.36 | 330.39 | 372.38 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 177.43 | 180.40 | 184.66 |
Short-term solvency | Times | 1.45 | 1.41 | 1.40 |
Quick Ratio | Times | 0.23 | 0.20 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.10 |
Debt/Equity | Times | 1.58 | 1.74 | 1.82 |