DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.14 | 0.16 | 0.25 |
Return on Sales (ROS) | % | 1.36 | 0.12 | 0.17 |
Asset Turnover | revs | 0.35 | 0.19 | 0.25 |
Financial Leverage | Times | 6.60 | 6.97 | 5.83 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 44.12 | 25.71 | 28.31 |
Sales Growth | % | 199.29 | -41.74 | 10.13 |
Gross Profit Margin | % | 7.07 | 1.51 | 9.56 |
EBIT Margin | % | 3.59 | 0.90 | 5.85 |
Interest Burden | % | 50.01 | 16.22 | 16.20 |
Tax Burden | % | 75.41 | 79.26 | 18.14 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 137.48 | 275.37 | 193.92 |
Inventory time | Date | 63.85 | 131.29 | 139.72 |
Time paid for the provider | Date | 120.26 | 189.49 | 121.71 |
Current assets turnover | Date | 241.49 | 440.01 | 331.16 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.68 | 10.70 | 10.95 |
Short-term solvency | Times | 1.10 | 1.09 | 1.12 |
Quick Ratio | Times | 0.83 | 0.75 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.08 |
Debt/Equity | Times | 5.60 | 5.97 | 4.83 |