DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 0.15 | 0.34 |
Return on Sales (ROS) | % | 0.14 | 0.25 | 0.35 |
Asset Turnover | revs | 0.36 | 0.16 | 0.27 |
Financial Leverage | Times | 3.82 | 3.69 | 3.53 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 328.99 | 136.26 | 229.24 |
Sales Growth | % | 43.74 | -58.58 | 68.23 |
Gross Profit Margin | % | 6.41 | 10.02 | 2.66 |
EBIT Margin | % | 3.28 | 7.69 | 4.37 |
Interest Burden | % | 5.47 | 4.21 | 10.70 |
Tax Burden | % | 76.95 | 78.42 | 75.51 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.94 | 47.56 | 23.13 |
Inventory time | Date | 191.47 | 489.40 | 258.39 |
Time paid for the provider | Date | 39.29 | 74.27 | 27.27 |
Current assets turnover | Date | 209.34 | 489.25 | 277.72 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 95.46 | 99.37 | 104.20 |
Short-term solvency | Times | 1.14 | 1.16 | 1.18 |
Quick Ratio | Times | 0.15 | 0.12 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.17 |
Debt/Equity | Times | 2.82 | 2.69 | 2.53 |