DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.56 | 0.25 | 0.55 |
Return on Sales (ROS) | % | 54.03 | 5.43 | 14.56 |
Asset Turnover | revs | 0.07 | 0.03 | 0.03 |
Financial Leverage | Times | 1.47 | 1.46 | 1.46 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 51.08 | 22.69 | 18.98 |
Sales Growth | % | 100.01 | -55.58 | -16.36 |
Gross Profit Margin | % | 62.51 | 24.10 | 22.21 |
EBIT Margin | % | 60.20 | 10.83 | 21.34 |
Interest Burden | % | 94.66 | 52.76 | 72.47 |
Tax Burden | % | 94.81 | 95.00 | 94.14 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.73 | 107.71 | 100.54 |
Inventory time | Date | 2.21 | 2.46 | 2.87 |
Time paid for the provider | Date | 34.66 | 55.90 | 69.48 |
Current assets turnover | Date | 244.49 | 501.86 | 554.94 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.85 | 65.68 | 44.86 |
Short-term solvency | Times | 1.93 | 2.11 | 1.64 |
Quick Ratio | Times | 1.91 | 2.09 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.83 | 0.84 |
Debt/Equity | Times | 0.47 | 0.46 | 0.46 |