DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.39 | 0.20 | 0.62 |
Return on Sales (ROS) | % | 0.86 | 0.23 | 0.71 |
Asset Turnover | revs | 0.10 | 0.06 | 0.06 |
Financial Leverage | Times | 15.96 | 14.01 | 13.86 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 101.07 | 54.41 | 54.66 |
Sales Growth | % | 11.05 | -46.16 | 0.47 |
Gross Profit Margin | % | 8.85 | 12.18 | 10.92 |
EBIT Margin | % | 10.54 | 5.63 | 4.69 |
Interest Burden | % | 8.16 | 4.02 | 15.22 |
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 | 514.40 | 713.87 | 694.23 |
Inventory time | Date | 192.86 | 423.67 | 424.18 |
Time paid for the provider | Date | 235.30 | 464.49 | 408.57 |
Current assets turnover | Date | 712.25 | 1,123.59 | 1,112.32 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.90 | 38.91 | 37.99 |
Short-term solvency | Times | 1.05 | 1.06 | 1.06 |
Quick Ratio | Times | 0.78 | 0.70 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.24 | 0.24 |
Debt/Equity | Times | 14.96 | 13.01 | 12.86 |