DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.37 | 0.81 | -0.21 |
Return on Sales (ROS) | % | -1.95 | 0.55 | -0.13 |
Asset Turnover | revs | 0.68 | 0.59 | 0.57 |
Financial Leverage | Times | 1.78 | 2.46 | 2.90 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 304.17 | 365.96 | 414.51 |
Sales Growth | % | 23.68 | 20.31 | 13.27 |
Gross Profit Margin | % | -0.28 | 2.95 | 2.01 |
EBIT Margin | % | -2.48 | 0.94 | 0.14 |
Interest Burden | % | 103.14 | 74.54 | -110.29 |
Tax Burden | % | 76.10 | 79.05 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.53 | 94.60 | 95.92 |
Inventory time | Date | 25.30 | 22.94 | 30.28 |
Time paid for the provider | Date | 39.75 | 67.39 | 77.89 |
Current assets turnover | Date | 99.35 | 124.89 | 133.28 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 136.35 | 132.78 | 133.36 |
Short-term solvency | Times | 1.70 | 1.36 | 1.28 |
Quick Ratio | Times | 1.19 | 1.05 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.19 | 0.16 |
Debt/Equity | Times | 0.78 | 1.46 | 1.90 |