DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.96 | 0.75 | 21.07 |
Return on Sales (ROS) | % | 2.68 | 1.91 | 34.69 |
Asset Turnover | revs | 0.36 | 0.11 | 0.28 |
Financial Leverage | Times | 3.04 | 3.59 | 2.14 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 488.40 | 174.85 | 328.28 |
Sales Growth | % | 110.49 | -64.20 | 87.75 |
Gross Profit Margin | % | 11.35 | 17.25 | 14.31 |
EBIT Margin | % | 4.26 | 4.72 | 55.34 |
Interest Burden | % | 82.53 | 51.00 | 97.98 |
Tax Burden | % | 76.33 | 79.53 | 63.99 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.40 | 257.48 | 71.75 |
Inventory time | Date | 49.01 | 191.93 | 66.01 |
Time paid for the provider | Date | 19.85 | 100.59 | 62.38 |
Current assets turnover | Date | 117.91 | 464.81 | 137.12 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.01 | 15.29 | 29.00 |
Short-term solvency | Times | 1.02 | 1.02 | 1.06 |
Quick Ratio | Times | 0.64 | 0.68 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.44 | 0.57 |
Debt/Equity | Times | 2.04 | 2.59 | 1.14 |