DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.93 | -0.05 | -1.07 |
Return on Sales (ROS) | % | 82.52 | -58.70 | -1,129.44 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 1.97 | 1.96 | 1.97 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.58 | 0.21 | 0.22 |
Sales Growth | % | 637.90 | -91.86 | 3.77 |
Gross Profit Margin | % | 17.43 | 33.90 | 36.30 |
EBIT Margin | % | -58.70 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 96.59 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,562.70 | 20,052.75 | 19,282.66 |
Inventory time | Date | 7,918.83 | 124,135.38 | 124,012.12 |
Time paid for the provider | Date | 2,151.16 | 32,441.63 | 32,110.69 |
Current assets turnover | Date | 8,499.85 | 102,107.02 | 97,267.03 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.34 | 9.81 | 7.38 |
Short-term solvency | Times | 1.06 | 1.04 | 1.03 |
Quick Ratio | Times | 0.26 | 0.23 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.48 | 0.49 |
Debt/Equity | Times | 0.99 | 0.97 | 0.98 |