DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.46 | 0.08 | -0.26 |
Return on Sales (ROS) | % | -3.13 | 1.22 | -4.82 |
Asset Turnover | revs | 0.10 | 0.05 | 0.04 |
Financial Leverage | Times | 1.43 | 1.38 | 1.37 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 82.45 | 37.31 | 30.17 |
Sales Growth | % | 168.00 | -54.75 | -19.12 |
Gross Profit Margin | % | 3.95 | 8.42 | 5.27 |
EBIT Margin | % | -4.09 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 108.64 | 67.18 | 117.99 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.99 | 237.21 | 389.38 |
Inventory time | Date | 12.63 | 28.33 | 33.63 |
Time paid for the provider | Date | 38.83 | 39.92 | 15.44 |
Current assets turnover | Date | 569.18 | 1,199.68 | 1,454.70 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 459.41 | 461.79 | 459.88 |
Short-term solvency | Times | 9.37 | 17.10 | 22.73 |
Quick Ratio | Times | 9.03 | 16.54 | 22.02 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.37 | 0.37 |
Debt/Equity | Times | 0.43 | 0.38 | 0.37 |