DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.33 | 0.06 | |
Return on Sales (ROS) | % | 2.38 | 0.36 | 0.96 |
Asset Turnover | revs | 0.04 | 0.05 | 0.06 |
Financial Leverage | Times | 3.48 | 3.38 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28.07 | 33.74 | 36.89 |
Sales Growth | % | 7.10 | 20.21 | 9.32 |
Gross Profit Margin | % | 24.84 | 20.71 | 15.65 |
EBIT Margin | % | 14.26 | 8.70 | 10.46 |
Interest Burden | % | 27.81 | 20.64 | 21.14 |
Tax Burden | % | 60.04 | 19.95 | 43.22 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.15 | 109.82 | 91.03 |
Inventory time | Date | 537.69 | 684.78 | 506.50 |
Time paid for the provider | Date | 69.93 | 72.63 | 72.32 |
Current assets turnover | Date | 611.59 | 701.04 | 564.26 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -187.19 | -118.94 | -110.21 |
Short-term solvency | Times | 0.50 | 0.69 | 0.67 |
Quick Ratio | Times | 0.14 | 0.12 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.62 | 0.65 |
Debt/Equity | Times | 2.48 | 2.38 |