DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.19 | 2.65 | 6.19 |
Return on Sales (ROS) | % | 18.75 | 34.31 | 48.27 |
Asset Turnover | revs | 0.04 | 0.05 | 0.09 |
Financial Leverage | Times | 1.58 | 1.52 | 1.42 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.55 | 34.40 | 60.79 |
Sales Growth | % | 248.18 | 24.84 | 76.72 |
Gross Profit Margin | % | 56.68 | 52.44 | 63.79 |
EBIT Margin | % | 26.22 | 44.74 | 61.33 |
Interest Burden | % | 89.61 | 95.86 | 98.41 |
Tax Burden | % | 79.81 | 80.00 | 79.98 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.26 | 102.77 | 67.94 |
Inventory time | Date | 787.83 | 540.26 | 323.77 |
Time paid for the provider | Date | 139.58 | 82.48 | 39.86 |
Current assets turnover | Date | 594.20 | 443.40 | 231.29 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.17 | -10.79 | 7.13 |
Short-term solvency | Times | 0.93 | 0.94 | 1.05 |
Quick Ratio | Times | 0.30 | 0.31 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.75 | 0.77 |
Debt/Equity | Times | 0.58 | 0.52 | 0.42 |