DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.72 | 0.99 | 1.46 |
Return on Sales (ROS) | % | 1.27 | 1.02 | 1.20 |
Asset Turnover | revs | 0.33 | 0.25 | 0.30 |
Financial Leverage | Times | 4.10 | 3.89 | 4.01 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 403.52 | 290.85 | 369.70 |
Sales Growth | % | -4.10 | -27.92 | 27.11 |
Gross Profit Margin | % | 8.24 | 7.57 | 6.08 |
EBIT Margin | % | 4.01 | 4.08 | 3.49 |
Interest Burden | % | 42.72 | 34.75 | 44.53 |
Tax Burden | % | 74.09 | 72.02 | 77.19 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 103.39 | 126.71 | 98.29 |
Inventory time | Date | 123.68 | 178.04 | 151.31 |
Time paid for the provider | Date | 41.20 | 50.77 | 45.29 |
Current assets turnover | Date | 240.14 | 319.04 | 264.14 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 147.23 | 154.34 | 161.91 |
Short-term solvency | Times | 1.16 | 1.18 | 1.18 |
Quick Ratio | Times | 0.62 | 0.58 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.12 |
Debt/Equity | Times | 3.10 | 2.89 | 3.01 |