DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.19 | -1.96 | 2.27 |
Return on Sales (ROS) | % | 142.92 | -61.95 | 28.54 |
Asset Turnover | revs | 0.05 | 0.03 | 0.08 |
Financial Leverage | Times | 1.08 | 1.04 | 1.03 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9.15 | 5.62 | 14.48 |
Sales Growth | % | 349.86 | -38.56 | 157.66 |
Gross Profit Margin | % | -63.85 | -45.03 | 37.31 |
EBIT Margin | % | 162.59 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 87.90 | 100.00 | 95.54 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.90 | 51.30 | 30.67 |
Inventory time | Date | 184.11 | 248.15 | 67.07 |
Time paid for the provider | Date | 0.18 | 0.00 | 0.06 |
Current assets turnover | Date | 1,350.43 | 2,020.62 | 791.01 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.17 | 117.31 | 119.79 |
Short-term solvency | Times | 9.52 | 17.36 | 21.78 |
Quick Ratio | Times | 8.16 | 15.49 | 20.64 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.33 | 0.33 |
Debt/Equity | Times | 0.08 | 0.04 | 0.03 |