DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.65 | 3.87 | 2.08 |
Return on Sales (ROS) | % | 3.62 | 5.97 | 3.57 |
Asset Turnover | revs | 0.33 | 0.43 | 0.37 |
Financial Leverage | Times | 1.37 | 1.52 | 1.57 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 36.32 | 50.71 | 46.47 |
Sales Growth | % | 6.76 | 39.63 | -8.36 |
Gross Profit Margin | % | 14.92 | 17.37 | 14.32 |
EBIT Margin | % | 4.80 | 7.77 | 4.92 |
Interest Burden | % | 95.92 | 96.13 | 92.58 |
Tax Burden | % | 78.56 | 80.00 | 78.41 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.46 | 34.98 | 32.26 |
Inventory time | Date | 153.46 | 111.86 | 117.93 |
Time paid for the provider | Date | 10.09 | 5.93 | 21.37 |
Current assets turnover | Date | 215.60 | 174.36 | 204.38 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 56.43 | 56.61 | 58.43 |
Short-term solvency | Times | 2.92 | 2.41 | 2.28 |
Quick Ratio | Times | 1.12 | 1.07 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.18 | 0.17 |
Debt/Equity | Times | 0.37 | 0.52 | 0.57 |