DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.90 | 2.61 | 1.92 |
Return on Sales (ROS) | % | 47.70 | 44.82 | 39.41 |
Asset Turnover | revs | 0.12 | 0.05 | 0.04 |
Financial Leverage | Times | 1.22 | 1.17 | 1.20 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 145.60 | 60.08 | 44.31 |
Sales Growth | % | 79.22 | -58.73 | -26.25 |
Gross Profit Margin | % | 60.98 | 61.53 | 58.69 |
EBIT Margin | % | 55.77 | 56.28 | 51.70 |
Interest Burden | % | 94.94 | 90.26 | 86.93 |
Tax Burden | % | 90.10 | 88.22 | 87.69 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 110.59 | 130.60 | 70.17 |
Inventory time | Date | 2.82 | 6.31 | 8.66 |
Time paid for the provider | Date | 5.02 | 3.28 | 8.20 |
Current assets turnover | Date | 123.36 | 269.38 | 143.66 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 63.81 | 85.13 | -36.85 |
Short-term solvency | Times | 1.48 | 1.92 | 0.65 |
Quick Ratio | Times | 1.45 | 1.88 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.85 | 0.94 |
Debt/Equity | Times | 0.22 | 0.17 | 0.20 |