DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.11 | 3.05 | 0.30 |
Return on Sales (ROS) | % | 28.27 | 37.31 | 6.05 |
Asset Turnover | revs | 0.12 | 0.07 | 0.04 |
Financial Leverage | Times | 1.25 | 1.14 | 1.14 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 52.30 | 30.35 | 18.34 |
Sales Growth | % | 206.73 | -41.96 | -39.57 |
Gross Profit Margin | % | 49.96 | 53.20 | 24.94 |
EBIT Margin | % | 34.22 | 44.23 | 8.90 |
Interest Burden | % | 93.71 | 95.17 | 66.49 |
Tax Burden | % | 88.15 | 88.65 | 102.18 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.98 | 65.13 | 88.76 |
Inventory time | Date | 0.75 | 2.88 | 2.21 |
Time paid for the provider | Date | 4.94 | 3.37 | 11.00 |
Current assets turnover | Date | 118.36 | 156.40 | 260.57 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.75 | 44.43 | 41.83 |
Short-term solvency | Times | 1.78 | 6.85 | 4.97 |
Quick Ratio | Times | 1.63 | 6.10 | 4.32 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.88 | 0.87 |
Debt/Equity | Times | 0.25 | 0.14 | 0.14 |