DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 2.37 | |
Return on Sales (ROS) | % | 0.30 | 24.29 | |
Asset Turnover | revs | 0.22 | 0.07 | |
Financial Leverage | Times | 1.29 | 1.34 | 1.39 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 99.74 | 33.46 | |
Sales Growth | % | -66.45 | ||
Gross Profit Margin | % | 2.52 | 0.58 | |
EBIT Margin | % | 1.93 | 35.53 | |
Interest Burden | % | 19.43 | 83.87 | |
Tax Burden | % | 79.51 | 81.53 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 231.76 | 417.85 | |
Inventory time | Date | 2.00 | 22.60 | |
Time paid for the provider | Date | 39.60 | 110.70 | |
Current assets turnover | Date | 256.30 | 494.29 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 163.57 | 164.62 | 46.08 |
Short-term solvency | Times | 2.70 | 2.43 | 1.34 |
Quick Ratio | Times | 2.62 | 2.34 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.62 |
Debt/Equity | Times | 0.29 | 0.34 | 0.39 |