DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.84 | 2.11 | 3.66 |
Return on Sales (ROS) | % | -3.96 | 5.44 | 8.56 |
Asset Turnover | revs | 0.29 | 0.29 | 0.28 |
Financial Leverage | Times | 1.63 | 1.36 | 1.53 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 234.56 | 195.51 | 223.35 |
Sales Growth | % | 32.21 | -16.65 | 14.24 |
Gross Profit Margin | % | 7.73 | 13.89 | 16.62 |
EBIT Margin | % | -2.17 | 8.22 | 10.90 |
Interest Burden | % | 168.69 | 90.81 | 96.47 |
Tax Burden | % | 107.94 | 72.87 | 81.36 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.15 | 15.50 | 36.30 |
Inventory time | Date | 190.58 | 180.91 | 125.58 |
Time paid for the provider | Date | 14.46 | 14.61 | 20.17 |
Current assets turnover | Date | 197.06 | 175.48 | 203.70 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 196.33 | 201.31 | 226.47 |
Short-term solvency | Times | 1.63 | 2.15 | 1.83 |
Quick Ratio | Times | 0.16 | 0.23 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.45 | 0.38 |
Debt/Equity | Times | 0.63 | 0.36 | 0.53 |