DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.85 | -4.16 | -8.07 |
Return on Sales (ROS) | % | -25.82 | -10,643.03 | -1,884.68 |
Asset Turnover | revs | 0.07 | 0.00 | 0.00 |
Financial Leverage | Times | 2.51 | 2.61 | 3.82 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.24 | 0.02 | 0.15 |
Sales Growth | % | 45,575.60 | -99.80 | 578.84 |
Gross Profit Margin | % | -0.68 | 100.00 | 36.76 |
EBIT Margin | % | -9.77 | -3,290.05 | -743.93 |
Interest Burden | % | 264.32 | 323.49 | 253.34 |
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 | 265.50 | 134,110.09 | 8,562.33 |
Inventory time | Date | 2.48 | 8,107.30 | |
Time paid for the provider | Date | 0.67 | 339.68 | |
Current assets turnover | Date | 288.49 | 153,144.85 | 14,732.38 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -12.03 | -11.97 | -42.77 |
Short-term solvency | Times | 0.75 | 0.76 | 0.37 |
Quick Ratio | Times | 0.70 | 0.67 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.75 | 0.82 |
Debt/Equity | Times | 1.51 | 1.61 | 2.82 |