DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.86 | 2.40 | 2.19 |
Return on Sales (ROS) | % | 7.23 | 8.71 | 6.94 |
Asset Turnover | revs | 0.27 | 0.18 | 0.20 |
Financial Leverage | Times | 1.47 | 1.55 | 1.55 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 289.40 | 201.47 | 225.46 |
Sales Growth | % | 35.29 | -30.38 | 11.90 |
Gross Profit Margin | % | 16.01 | 31.55 | 26.84 |
EBIT Margin | % | 10.54 | 13.00 | 10.01 |
Interest Burden | % | 85.22 | 84.00 | 87.23 |
Tax Burden | % | 80.42 | 79.77 | 79.42 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.85 | 94.31 | 84.93 |
Inventory time | Date | 117.65 | 255.58 | 209.83 |
Time paid for the provider | Date | 4.03 | 63.50 | 0.46 |
Current assets turnover | Date | 271.69 | 412.81 | 360.72 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 518.39 | 512.61 | 501.44 |
Short-term solvency | Times | 2.51 | 2.29 | 2.29 |
Quick Ratio | Times | 1.61 | 1.34 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.19 |
Debt/Equity | Times | 0.47 | 0.55 | 0.55 |