DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.04 | -1.29 | 3.72 |
Return on Sales (ROS) | % | -19.29 | -26.08 | 36.49 |
Asset Turnover | revs | 0.03 | 0.02 | 0.05 |
Financial Leverage | Times | 2.01 | 1.98 | 1.94 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.16 | 5.54 | 11.90 |
Sales Growth | % | -47.79 | -10.10 | 114.67 |
Gross Profit Margin | % | 22.03 | 15.74 | 53.45 |
EBIT Margin | % | 13.97 | 9.46 | 50.51 |
Interest Burden | % | -138.04 | -275.75 | 72.24 |
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 | 92.81 | 88.53 | 90.13 |
Inventory time | Date | 7.17 | 7.38 | 5.40 |
Time paid for the provider | Date | 112.32 | 113.02 | 99.49 |
Current assets turnover | Date | 137.93 | 115.10 | 101.19 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -45.20 | -43.54 | -48.04 |
Short-term solvency | Times | 0.17 | 0.14 | 0.22 |
Quick Ratio | Times | 0.16 | 0.13 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.97 | 0.94 |
Debt/Equity | Times | 1.01 | 0.98 | 0.94 |