DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.09 | 1.03 | 1.21 |
Return on Sales (ROS) | % | 11.06 | 7.98 | 8.19 |
Asset Turnover | revs | 0.16 | 0.11 | 0.12 |
Financial Leverage | Times | 1.21 | 1.20 | 1.25 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 35.87 | 24.85 | 27.89 |
Sales Growth | % | 18.06 | -30.73 | 12.25 |
Gross Profit Margin | % | 50.47 | 69.01 | 65.49 |
EBIT Margin | % | 16.40 | 10.44 | |
Interest Burden | % | 99.35 | 99.87 | |
Tax Burden | % | 67.84 | 76.52 | 78.96 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.77 | 40.69 | 47.02 |
Inventory time | Date | 177.65 | 407.46 | 336.39 |
Time paid for the provider | Date | 14.04 | 7.65 | 9.47 |
Current assets turnover | Date | 296.04 | 426.92 | 404.41 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.95 | 98.66 | 97.83 |
Short-term solvency | Times | 5.43 | 6.61 | 4.80 |
Quick Ratio | Times | 3.72 | 4.55 | 3.38 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.49 | 0.47 |
Debt/Equity | Times | 0.23 | 0.21 | 0.27 |