DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.47 | 0.41 | 0.58 |
Return on Sales (ROS) | % | 1.78 | 2.09 | 2.99 |
Asset Turnover | revs | 0.11 | 0.08 | 0.08 |
Financial Leverage | Times | 2.45 | 2.44 | 2.51 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 40.19 | 29.60 | 29.89 |
Sales Growth | % | 44.79 | -26.35 | 0.99 |
Gross Profit Margin | % | 12.74 | 14.48 | 13.81 |
EBIT Margin | % | 1.78 | 2.09 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 99.86 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.53 | 91.04 | 97.00 |
Inventory time | Date | 531.67 | 723.86 | 725.86 |
Time paid for the provider | Date | 7.27 | 9.49 | 22.57 |
Current assets turnover | Date | 627.27 | 853.72 | 890.44 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 57.28 | 58.60 | 60.19 |
Short-term solvency | Times | 1.26 | 1.27 | 1.26 |
Quick Ratio | Times | 0.35 | 0.38 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.24 |
Debt/Equity | Times | 1.45 | 1.44 | 1.51 |