DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.61 | -0.12 | 2.40 |
Return on Sales (ROS) | % | 79.05 | -3.18 | 28.31 |
Asset Turnover | revs | 0.03 | 0.03 | 0.06 |
Financial Leverage | Times | 1.32 | 1.41 | 1.34 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.18 | 7.12 | 16.21 |
Sales Growth | % | -23.74 | -30.04 | 127.62 |
Gross Profit Margin | % | -4.01 | 3.30 | 30.39 |
EBIT Margin | % | 82.06 | 0.31 | 29.94 |
Interest Burden | % | 96.33 | -1,036.33 | 94.55 |
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 | 691.84 | 784.46 | 444.14 |
Inventory time | Date | 0.41 | 42.73 | 26.08 |
Time paid for the provider | Date | 101.12 | 220.35 | 87.00 |
Current assets turnover | Date | 748.28 | 1,213.06 | 497.12 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 32.08 | 38.53 | 38.82 |
Short-term solvency | Times | 1.62 | 1.69 | 1.78 |
Quick Ratio | Times | 1.62 | 1.62 | 1.72 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.64 | 0.66 |
Debt/Equity | Times | 0.32 | 0.41 | 0.34 |