DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.26 | 0.07 | 0.09 |
Return on Sales (ROS) | % | 13.23 | 1.43 | 2.73 |
Asset Turnover | revs | 0.12 | 0.04 | 0.02 |
Financial Leverage | Times | 1.48 | 1.43 | 1.46 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 94.22 | 28.87 | 18.29 |
Sales Growth | % | 98.58 | -69.36 | -36.65 |
Gross Profit Margin | % | 11.94 | 9.32 | 19.39 |
EBIT Margin | % | 16.19 | 11.88 | 11.88 |
Interest Burden | % | 81.75 | 12.02 | 22.98 |
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 | 31.49 | 4.20 | 14.21 |
Inventory time | Date | 15.71 | 58.44 | 107.01 |
Time paid for the provider | Date | 5.33 | 1.07 | 3.46 |
Current assets turnover | Date | 64.39 | 121.75 | 221.42 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -109.97 | -106.15 | -116.07 |
Short-term solvency | Times | 0.38 | 0.27 | 0.28 |
Quick Ratio | Times | 0.29 | 0.10 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.95 | 0.94 |
Debt/Equity | Times | 0.48 | 0.43 | 0.46 |