DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.12 | -0.51 | 0.95 |
Return on Sales (ROS) | % | 3.05 | -1.65 | 2.40 |
Asset Turnover | revs | 0.21 | 0.18 | 0.23 |
Financial Leverage | Times | 1.78 | 1.73 | 1.71 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,783.12 | 1,494.58 | 1,908.62 |
Sales Growth | % | 13.13 | -16.18 | 27.70 |
Gross Profit Margin | % | 10.09 | 6.91 | 9.23 |
EBIT Margin | % | 4.34 | -0.22 | 3.13 |
Interest Burden | % | 71.70 | 572.12 | 75.10 |
Tax Burden | % | 98.02 | 133.69 | 102.30 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.47 | 35.29 | 19.82 |
Inventory time | Date | 55.02 | 58.35 | 41.73 |
Time paid for the provider | Date | 76.68 | 82.02 | 77.34 |
Current assets turnover | Date | 100.75 | 111.72 | 83.92 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,802.27 | -1,683.87 | -1,651.12 |
Short-term solvency | Times | 0.52 | 0.52 | 0.52 |
Quick Ratio | Times | 0.28 | 0.29 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.78 | 0.79 |
Debt/Equity | Times | 0.78 | 0.73 | 0.71 |