DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.13 | 0.71 | 9.72 |
Return on Sales (ROS) | % | -5.20 | 2.23 | 2.61 |
Asset Turnover | revs | 0.01 | 0.19 | 1.17 |
Financial Leverage | Times | 1.70 | 1.68 | 3.18 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.38 | 28.99 | 358.59 |
Sales Growth | % | -98.16 | 1,116.92 | 1,136.99 |
Gross Profit Margin | % | 396.66 | 21.22 | 12.01 |
EBIT Margin | % | 41.78 | 2.62 | 3.47 |
Interest Burden | % | 100.00 | 97.73 | 97.82 |
Tax Burden | % | -12.46 | 87.13 | 76.78 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,508.83 | 153.71 | 62.74 |
Inventory time | Date | -513.15 | 322.40 | 12.54 |
Time paid for the provider | Date | -365.85 | 60.83 | 39.27 |
Current assets turnover | Date | 5,408.03 | 405.40 | 71.77 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.66 | 66.84 | 72.09 |
Short-term solvency | Times | 2.06 | 2.08 | 1.34 |
Quick Ratio | Times | 1.64 | 0.94 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.08 |
Debt/Equity | Times | 0.70 | 0.68 | 2.18 |