DUPONT

  Unit Q4 2023 Q1 2024 Q2 2024
Return on Equity % 1.65 3.87 2.08
Return on Sales (ROS) % 3.62 5.97 3.57
Asset Turnover revs 0.33 0.43 0.37
Financial Leverage Times 1.37 1.52 1.57

Management Effectiveness

  Unit Q4 2023 Q1 2024 Q2 2024
Net Revenue Billions 36.32 50.71 46.47
Sales Growth % 6.76 39.63 -8.36
Gross Profit Margin % 14.92 17.37 14.32
EBIT Margin % 4.80 7.77 4.92
Interest Burden % 95.92 96.13 92.58
Tax Burden % 78.56 80.00 78.41

Hiệu quả hoạt động

  Unit Q4 2023 Q1 2024 Q2 2024
Time to receive money from customers Date 31.46 34.98 32.26
Inventory time Date 153.46 111.86 117.93
Time paid for the provider Date 10.09 5.93 21.37
Current assets turnover Date 215.60 174.36 204.38

Financial Strength

  Unit Q4 2023 Q1 2024 Q2 2024
Net Working Capital Billions 56.43 56.61 58.43
Short-term solvency Times 2.92 2.41 2.28
Quick Ratio Times 1.12 1.07 1.17
Long-term Assets/ Total Assets Times 0.21 0.18 0.17
Debt/Equity Times 0.37 0.52 0.57