DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.14 | 1.60 | 1.85 |
Return on Sales (ROS) | % | 22.68 | 35.33 | 23.71 |
Asset Turnover | revs | 0.07 | 0.04 | 0.06 |
Financial Leverage | Times | 1.28 | 1.29 | 1.22 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 191.74 | 106.20 | 187.21 |
Sales Growth | % | 79.46 | -44.61 | 76.27 |
Gross Profit Margin | % | 36.43 | 46.02 | 42.26 |
EBIT Margin | % | 27.76 | 43.13 | 27.41 |
Interest Burden | % | 89.76 | 91.41 | 96.01 |
Tax Burden | % | 91.04 | 89.60 | 90.09 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 167.13 | 305.17 | 163.80 |
Inventory time | Date | 2.27 | 375.55 | 56.18 |
Time paid for the provider | Date | 57.87 | 60.95 | 24.56 |
Current assets turnover | Date | 240.49 | 824.09 | 364.90 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -9.17 | 508.74 | 434.54 |
Short-term solvency | Times | 0.98 | 2.13 | 2.38 |
Quick Ratio | Times | 0.97 | 1.93 | 2.23 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.68 | 0.74 |
Debt/Equity | Times | 0.28 | 0.29 | 0.22 |