DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.29 | 1.90 | 3.94 |
Return on Sales (ROS) | % | 13.69 | 50.07 | 87.79 |
Asset Turnover | revs | 0.07 | 0.02 | 0.02 |
Financial Leverage | Times | 2.34 | 2.30 | 2.35 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 92.03 | 21.35 | 24.38 |
Sales Growth | % | 312.08 | -76.80 | 14.18 |
Gross Profit Margin | % | 17.24 | 31.25 | 73.15 |
EBIT Margin | % | 62.69 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 76.69 | 79.87 | 79.71 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.71 | 164.16 | 135.95 |
Inventory time | Date | 0.21 | 0.66 | 1.54 |
Time paid for the provider | Date | 4.72 | 27.65 | 65.27 |
Current assets turnover | Date | 896.44 | 3,882.41 | 3,349.29 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 807.91 | 818.98 | 788.36 |
Short-term solvency | Times | 9.40 | 10.14 | 8.39 |
Quick Ratio | Times | 9.38 | 10.12 | 8.37 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.30 |
Debt/Equity | Times | 1.27 | 1.23 | 1.29 |