DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 1.12 | -0.50 |
Return on Sales (ROS) | % | 7.39 | 5.80 | -2.78 |
Asset Turnover | revs | 0.16 | 0.16 | 0.14 |
Financial Leverage | Times | 1.23 | 1.23 | 1.26 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 253.21 | 245.31 | 224.58 |
Sales Growth | % | 21.48 | -3.12 | -8.45 |
Gross Profit Margin | % | 30.95 | 32.07 | 26.26 |
EBIT Margin | % | 11.62 | ||
Interest Burden | % | 99.83 | ||
Tax Burden | % | 63.70 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.05 | 22.93 | 24.66 |
Inventory time | Date | 332.49 | 352.38 | 413.57 |
Time paid for the provider | Date | 15.18 | 15.80 | 41.18 |
Current assets turnover | Date | 300.92 | 323.05 | 360.96 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 712.46 | 743.58 | 733.98 |
Short-term solvency | Times | 6.81 | 6.95 | 5.75 |
Quick Ratio | Times | 2.04 | 2.24 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.45 | 0.44 |
Debt/Equity | Times | 0.23 | 0.23 | 0.26 |