DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 12.81 | 1.50 | 3.50 |
Return on Sales (ROS) | % | 5.33 | 0.68 | 1.20 |
Asset Turnover | revs | 0.73 | 0.65 | 0.87 |
Financial Leverage | Times | 3.30 | 3.37 | 3.34 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,673.04 | 1,476.70 | 1,979.71 |
Sales Growth | % | -5.71 | -11.74 | 34.06 |
Gross Profit Margin | % | 8.96 | 3.39 | 5.07 |
EBIT Margin | % | 7.43 | 1.66 | 2.47 |
Interest Burden | % | 82.77 | 52.04 | 60.72 |
Tax Burden | % | 86.66 | 79.20 | 80.06 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.96 | 31.97 | 29.56 |
Inventory time | Date | 3.23 | 3.37 | 2.19 |
Time paid for the provider | Date | 21.96 | 23.40 | 18.81 |
Current assets turnover | Date | 52.33 | 60.90 | 46.62 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 193.69 | 231.27 | 155.85 |
Short-term solvency | Times | 1.25 | 1.31 | 1.18 |
Quick Ratio | Times | 1.17 | 1.24 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.57 | 0.55 |
Debt/Equity | Times | 2.30 | 2.37 | 2.34 |