DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -10.27 | -2.80 | -0.77 |
Return on Sales (ROS) | % | -118.26 | -21.42 | -7.60 |
Asset Turnover | revs | 0.04 | 0.06 | 0.05 |
Financial Leverage | Times | 2.19 | 2.19 | 2.14 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.09 | 7.32 | 5.62 |
Sales Growth | % | -34.12 | 43.69 | -23.25 |
Gross Profit Margin | % | 19.05 | 14.91 | 20.66 |
EBIT Margin | % | -101.89 | -10.77 | 6.25 |
Interest Burden | % | 116.07 | 198.86 | -121.63 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 286.89 | 189.08 | 223.72 |
Inventory time | Date | 1,764.56 | 637.00 | 1,291.28 |
Time paid for the provider | Date | 359.03 | 107.02 | 155.64 |
Current assets turnover | Date | 758.22 | 508.48 | 641.19 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.54 | -20.80 | -17.20 |
Short-term solvency | Times | 1.42 | 0.66 | 0.70 |
Quick Ratio | Times | 0.65 | 0.29 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.67 |
Debt/Equity | Times | 1.19 | 1.19 | 1.14 |