DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | -1.40 | -5.70 |
Return on Sales (ROS) | % | 22.31 | -52.39 | |
Asset Turnover | revs | 0.01 | 0.03 | |
Financial Leverage | Times | 1.05 | 1.06 | 1.06 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.22 | 0.70 | |
Sales Growth | % | -95.55 | 222.38 | |
Gross Profit Margin | % | 15.00 | 2.00 | |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 2,802.48 | 711.59 | |
Inventory time | Date | 863.14 | 158.29 | |
Time paid for the provider | Date | 214.87 | 57.81 | |
Current assets turnover | Date | 11,147.43 | 3,338.09 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.01 | 23.99 | 22.68 |
Short-term solvency | Times | 18.58 | 16.71 | 16.79 |
Quick Ratio | Times | 17.35 | 15.89 | 15.90 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.08 | 0.08 |
Debt/Equity | Times | 0.05 | 0.06 | 0.06 |