DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.99 | 0.33 | 0.21 |
Return on Sales (ROS) | % | 2.27 | 0.54 | 0.22 |
Asset Turnover | revs | 0.23 | 0.34 | 0.44 |
Financial Leverage | Times | 1.90 | 1.81 | 2.18 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 161.94 | 227.49 | 353.60 |
Sales Growth | % | -39.86 | 40.48 | 55.43 |
Gross Profit Margin | % | -1.63 | 2.34 | 1.52 |
EBIT Margin | % | 3.14 | 1.49 | 0.81 |
Interest Burden | % | 71.59 | 45.60 | 39.08 |
Tax Burden | % | 101.07 | 80.00 | 70.56 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.66 | 4.30 | 43.20 |
Inventory time | Date | 168.18 | 122.49 | 79.29 |
Time paid for the provider | Date | 97.41 | 63.98 | 77.78 |
Current assets turnover | Date | 192.45 | 124.02 | 124.14 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.05 | 8.67 | 41.62 |
Short-term solvency | Times | 1.02 | 1.03 | 1.09 |
Quick Ratio | Times | 0.13 | 0.04 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.54 | 0.41 |
Debt/Equity | Times | 0.90 | 0.81 | 1.18 |