DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.49 | 0.91 | -2.79 |
Return on Sales (ROS) | % | 1.50 | 0.81 | -1.69 |
Asset Turnover | revs | 1.18 | 0.81 | 0.81 |
Financial Leverage | Times | 1.41 | 1.38 | 2.03 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 497.93 | 338.81 | 343.78 |
Sales Growth | % | 52.28 | -31.96 | 1.47 |
Gross Profit Margin | % | 3.80 | 3.54 | 1.46 |
EBIT Margin | % | -1.90 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 76.45 | 79.81 | 89.30 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.37 | 24.56 | 35.97 |
Inventory time | Date | 31.47 | 66.88 | 57.07 |
Time paid for the provider | Date | 8.28 | 11.66 | 12.77 |
Current assets turnover | Date | 75.54 | 109.77 | 110.22 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 339.54 | 343.94 | 251.24 |
Short-term solvency | Times | 5.67 | 6.40 | 2.53 |
Quick Ratio | Times | 3.37 | 2.52 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.02 | 0.02 |
Debt/Equity | Times | 0.41 | 0.38 | 1.03 |