DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.18 | 0.13 | -0.85 |
Return on Sales (ROS) | % | -13.09 | 1.33 | -13.38 |
Asset Turnover | revs | 0.09 | 0.09 | 0.06 |
Financial Leverage | Times | 1.06 | 1.05 | 1.05 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.18 | 35.05 | 22.51 |
Sales Growth | % | 53.85 | 8.92 | -35.79 |
Gross Profit Margin | % | 31.11 | 32.19 | 28.40 |
EBIT Margin | % | -13.09 | 1.33 | |
Interest Burden | % | 100.00 | 100.00 | |
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 | 44.84 | 43.44 | 44.31 |
Inventory time | Date | 616.78 | 505.35 | 870.32 |
Time paid for the provider | Date | 19.95 | 12.28 | 33.44 |
Current assets turnover | Date | 733.27 | 686.29 | 1,073.27 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 238.45 | 244.12 | 246.25 |
Short-term solvency | Times | 12.84 | 13.52 | 14.33 |
Quick Ratio | Times | 6.12 | 8.16 | 8.41 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.29 |
Debt/Equity | Times | 0.06 | 0.05 | 0.05 |