DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.10 | 15.34 | 5.79 |
Return on Sales (ROS) | % | 23.71 | 52.23 | 36.41 |
Asset Turnover | revs | 0.07 | 0.13 | 0.08 |
Financial Leverage | Times | 2.52 | 2.27 | 2.11 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 102.27 | 201.55 | 115.79 |
Sales Growth | % | 17.92 | 97.09 | -42.55 |
Gross Profit Margin | % | 33.58 | 69.08 | 46.72 |
EBIT Margin | % | 30.59 | 65.71 | 43.39 |
Interest Burden | % | 97.14 | 99.39 | 97.91 |
Tax Burden | % | 79.77 | 79.98 | 85.69 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.73 | 22.64 | 43.74 |
Inventory time | Date | 11.56 | 10.25 | 11.09 |
Time paid for the provider | Date | 51.02 | 10.54 | 27.11 |
Current assets turnover | Date | 376.60 | 235.29 | 388.35 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 177.37 | 302.59 | 330.53 |
Short-term solvency | Times | 1.72 | 2.39 | 3.04 |
Quick Ratio | Times | 1.69 | 2.35 | 3.00 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.67 | 0.68 |
Debt/Equity | Times | 1.52 | 1.27 | 1.11 |