DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 0.16 | 0.49 |
Return on Sales (ROS) | % | 0.48 | 1.60 | 5.56 |
Asset Turnover | revs | 0.08 | 0.08 | 0.07 |
Financial Leverage | Times | 1.27 | 1.26 | 1.23 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 78.87 | 78.86 | 72.07 |
Sales Growth | % | -22.72 | 0.00 | -8.62 |
Gross Profit Margin | % | 18.27 | 17.41 | 25.52 |
EBIT Margin | % | 4.06 | 4.05 | 10.63 |
Interest Burden | % | 19.97 | 53.29 | 66.78 |
Tax Burden | % | 59.04 | 74.15 | 78.38 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 952.61 | 950.37 | 1,024.63 |
Inventory time | Date | 69.86 | 60.27 | 71.70 |
Time paid for the provider | Date | 29.51 | 31.55 | 41.34 |
Current assets turnover | Date | 1,008.51 | 996.36 | 1,074.00 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 651.34 | 671.54 | 678.36 |
Short-term solvency | Times | 3.96 | 4.54 | 4.99 |
Quick Ratio | Times | 3.75 | 4.33 | 4.77 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.15 |
Debt/Equity | Times | 0.27 | 0.26 | 0.23 |