DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.22 | 3.47 | -0.51 |
Return on Sales (ROS) | % | 0.57 | -4.84 | |
Asset Turnover | revs | 0.27 | 0.00 | 0.07 |
Financial Leverage | Times | 1.44 | 1.42 | 1.42 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.36 | 0.00 | 1.21 |
Sales Growth | % | -100.00 | ||
Gross Profit Margin | % | 1.09 | 0.22 | |
EBIT Margin | % | -3.25 | ||
Interest Burden | % | 99.36 | 149.22 | |
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 | 161.25 | 429.18 | |
Inventory time | Date | |||
Time paid for the provider | Date | |||
Current assets turnover | Date | 232.65 | 1,237.56 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.16 | 6.56 | 11.50 |
Short-term solvency | Times | 2.24 | 2.35 | 3.37 |
Quick Ratio | Times | 2.24 | 2.35 | 3.37 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.00 |
Debt/Equity | Times | 0.44 | 0.42 | 0.42 |