DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 268.53 | 5.88 | -26.83 |
Return on Sales (ROS) | % | 138.68 | 3.78 | -14.35 |
Asset Turnover | revs | 0.18 | 0.15 | 0.15 |
Financial Leverage | Times | 10.98 | 10.03 | 12.15 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,189.28 | 1,009.30 | 957.95 |
Sales Growth | % | 4.49 | -15.13 | -5.09 |
Gross Profit Margin | % | 5.48 | 2.51 | -6.16 |
EBIT Margin | % | 150.11 | 8.39 | -8.52 |
Interest Burden | % | 92.38 | 45.12 | 168.33 |
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 | 17.90 | 12.03 | 19.57 |
Inventory time | Date | 57.14 | 85.34 | 50.66 |
Time paid for the provider | Date | 39.08 | 41.97 | 36.26 |
Current assets turnover | Date | 91.83 | 102.21 | 91.72 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -2,080.58 | 30.21 | -77.47 |
Short-term solvency | Times | 0.37 | 1.03 | 0.93 |
Quick Ratio | Times | 0.17 | 0.30 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.83 | 0.85 |
Debt/Equity | Times | 9.98 | 9.03 | 11.15 |