DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.93 | 0.57 | 1.50 |
Return on Sales (ROS) | % | 1.58 | 0.41 | 0.59 |
Asset Turnover | revs | 0.65 | 0.54 | 0.96 |
Financial Leverage | Times | 1.88 | 2.60 | 2.63 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 49.24 | 57.14 | 98.71 |
Sales Growth | % | 2.05 | 16.05 | 72.76 |
Gross Profit Margin | % | 10.01 | 6.23 | 4.58 |
EBIT Margin | % | 3.10 | 1.37 | 1.18 |
Interest Burden | % | 64.36 | 37.17 | 62.73 |
Tax Burden | % | 79.17 | 79.99 | 79.98 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.54 | 31.11 | 20.60 |
Inventory time | Date | 69.57 | 97.64 | 50.96 |
Time paid for the provider | Date | 15.52 | 52.32 | 20.35 |
Current assets turnover | Date | 95.80 | 131.85 | 74.69 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 16.34 | 17.60 | 17.00 |
Short-term solvency | Times | 1.46 | 1.27 | 1.27 |
Quick Ratio | Times | 0.53 | 0.38 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.22 | 0.21 |
Debt/Equity | Times | 0.88 | 1.60 | 1.63 |