DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.28 | 0.08 |
Return on Sales (ROS) | % | 0.56 | 0.61 | 0.19 |
Asset Turnover | revs | 0.08 | 0.08 | 0.07 |
Financial Leverage | Times | 5.43 | 5.78 | 5.79 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.89 | 24.95 | 23.31 |
Sales Growth | % | -9.49 | 9.01 | -6.58 |
Gross Profit Margin | % | 20.08 | 12.87 | 15.80 |
EBIT Margin | % | 0.90 | 0.91 | 0.31 |
Interest Burden | % | 62.31 | 67.15 | 60.41 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 871.16 | 847.78 | 958.63 |
Inventory time | Date | 262.15 | 233.05 | 225.10 |
Time paid for the provider | Date | 583.29 | 488.60 | 559.11 |
Current assets turnover | Date | 1,044.12 | 1,032.33 | 1,110.54 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.03 | 21.74 | 22.30 |
Short-term solvency | Times | 1.09 | 1.08 | 1.09 |
Quick Ratio | Times | 0.91 | 0.91 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.11 |
Debt/Equity | Times | 4.43 | 4.78 | 4.79 |