DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.72 | 1.34 | 2.05 |
Return on Sales (ROS) | % | 1.59 | 4.60 | 5.29 |
Asset Turnover | revs | 0.30 | 0.19 | 0.26 |
Financial Leverage | Times | 1.54 | 1.51 | 1.50 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 206.54 | 131.58 | 179.08 |
Sales Growth | % | 12.44 | -36.29 | 36.10 |
Gross Profit Margin | % | 14.79 | 17.14 | 18.12 |
EBIT Margin | % | 6.60 | 6.99 | 7.57 |
Interest Burden | % | 87.08 | 82.22 | 90.67 |
Tax Burden | % | 27.64 | 80.00 | 77.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.95 | 72.48 | 46.07 |
Inventory time | Date | 126.75 | 208.72 | 175.09 |
Time paid for the provider | Date | 38.63 | 65.46 | 48.79 |
Current assets turnover | Date | 175.95 | 256.49 | 191.34 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 151.93 | 138.73 | 145.83 |
Short-term solvency | Times | 1.62 | 1.60 | 1.63 |
Quick Ratio | Times | 0.54 | 0.49 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.46 | 0.46 |
Debt/Equity | Times | 0.54 | 0.51 | 0.50 |