DUPONT

  Unit Q4 2023 Q1 2024 Q2 2024
Return on Equity % -8.19 -1.00 -1.44
Return on Sales (ROS) % -135.31 -18.10 -24.07
Asset Turnover revs 0.06 0.05 0.06
Financial Leverage Times 1.03 1.03 1.02

Management Effectiveness

  Unit Q4 2023 Q1 2024 Q2 2024
Net Revenue Billions 9.18 8.31 8.83
Sales Growth % -0.59 -9.43 6.26
Gross Profit Margin % -6.38 28.03 16.18
EBIT Margin % -135.31
Interest Burden % 100.00
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 48.20 59.63 44.02
Inventory time Date 227.89 383.89 306.91
Time paid for the provider Date 15.91 43.87 30.17
Current assets turnover Date 456.36 499.43 451.13

Financial Strength

  Unit Q4 2023 Q1 2024 Q2 2024
Net Working Capital Billions 41.80 41.09 40.08
Short-term solvency Times 11.20 10.35 12.17
Quick Ratio Times 6.67 6.25 7.22
Long-term Assets/ Total Assets Times 0.71 0.71 0.71
Debt/Equity Times 0.03 0.03 0.02