DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.99 | 1.63 | 2.28 |
Return on Sales (ROS) | % | 2.36 | 5.60 | 10.99 |
Asset Turnover | revs | 0.32 | 0.12 | 0.09 |
Financial Leverage | Times | 2.60 | 2.37 | 2.34 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 167.06 | 58.86 | 40.18 |
Sales Growth | % | 12.20 | -64.77 | -31.73 |
Gross Profit Margin | % | 11.10 | 23.19 | 33.04 |
EBIT Margin | % | 5.99 | 12.39 | 19.84 |
Interest Burden | % | 60.60 | 57.34 | 70.88 |
Tax Burden | % | 64.94 | 78.87 | 78.15 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.55 | 120.61 | 157.60 |
Inventory time | Date | 8.85 | 28.58 | 90.21 |
Time paid for the provider | Date | 44.82 | 101.59 | 109.42 |
Current assets turnover | Date | 115.31 | 273.67 | 355.48 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.37 | 35.04 | 29.41 |
Short-term solvency | Times | 1.30 | 1.25 | 1.23 |
Quick Ratio | Times | 1.18 | 1.12 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.63 | 0.65 |
Debt/Equity | Times | 1.62 | 1.39 | 1.36 |