DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.43 | -1.49 | |
Return on Sales (ROS) | % | 4.64 | 3.74 | 7.86 |
Asset Turnover | revs | 0.18 | 0.22 | 0.23 |
Financial Leverage | Times | -1.75 | -1.83 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7.72 | 10.01 | 9.91 |
Sales Growth | % | -4.03 | 29.73 | -1.01 |
Gross Profit Margin | % | 9.98 | 14.33 | 7.27 |
EBIT Margin | % | 5.21 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 88.99 | 89.41 | 94.62 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.16 | 95.06 | 64.26 |
Inventory time | Date | 14.71 | 14.57 | 13.10 |
Time paid for the provider | Date | 161.04 | 133.53 | 95.86 |
Current assets turnover | Date | 125.81 | 118.73 | 101.70 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.33 | -4.85 | -4.17 |
Short-term solvency | Times | 0.71 | 0.73 | 0.73 |
Quick Ratio | Times | 0.62 | 0.61 | |
Long-term Assets/ Total Assets | Times | 0.76 | 0.72 | 0.75 |
Debt/Equity | Times | -2.75 | -2.83 |