DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.45 | 0.57 | 3.02 |
Return on Sales (ROS) | % | 0.71 | 1.99 | 2.88 |
Asset Turnover | revs | 0.22 | 0.11 | 0.46 |
Financial Leverage | Times | 2.86 | 2.62 | 2.26 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 41.32 | 18.69 | 70.55 |
Sales Growth | % | 48.14 | -54.77 | 277.53 |
Gross Profit Margin | % | 5.89 | 8.12 | 6.45 |
EBIT Margin | % | 0.67 | 2.49 | |
Interest Burden | % | 95.34 | 100.00 | |
Tax Burden | % | 110.90 | 79.94 | 79.99 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 120.98 | 296.71 | 74.46 |
Inventory time | Date | 32.63 | 185.45 | 31.19 |
Time paid for the provider | Date | 57.51 | 97.49 | 28.60 |
Current assets turnover | Date | 273.59 | 539.29 | 120.23 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.38 | 9.21 | 12.69 |
Short-term solvency | Times | 1.06 | 1.09 | 1.16 |
Quick Ratio | Times | 0.91 | 0.71 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.35 | 0.39 |
Debt/Equity | Times | 1.86 | 1.62 | 1.26 |