DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.67 | 0.42 | 0.17 |
Return on Sales (ROS) | % | 0.79 | 0.26 | 0.08 |
Asset Turnover | revs | 0.94 | 0.66 | 0.86 |
Financial Leverage | Times | 2.27 | 2.44 | 2.37 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 383.29 | 293.45 | 369.86 |
Sales Growth | % | 13.58 | -23.44 | 26.04 |
Gross Profit Margin | % | 5.12 | 4.84 | 4.24 |
EBIT Margin | % | 1.96 | 1.37 | 0.97 |
Interest Burden | % | 54.07 | 23.80 | 18.62 |
Tax Burden | % | 74.19 | 80.00 | 46.63 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.15 | 38.08 | 37.06 |
Inventory time | Date | 43.21 | 59.69 | 36.21 |
Time paid for the provider | Date | 15.33 | 12.60 | 10.60 |
Current assets turnover | Date | 74.47 | 108.83 | 82.62 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 84.41 | 89.17 | 86.63 |
Short-term solvency | Times | 1.37 | 1.34 | 1.35 |
Quick Ratio | Times | 0.49 | 0.51 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.22 |
Debt/Equity | Times | 1.27 | 1.44 | 1.37 |