DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.28 | -13.97 | 1.34 |
Return on Sales (ROS) | % | -4.64 | -28.40 | 2.65 |
Asset Turnover | revs | 0.21 | 0.15 | 0.18 |
Financial Leverage | Times | 2.40 | 3.19 | 2.89 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 80.57 | 54.48 | 56.96 |
Sales Growth | % | 35.28 | -32.38 | 4.56 |
Gross Profit Margin | % | 12.17 | -8.42 | 26.71 |
EBIT Margin | % | -3.54 | -25.42 | 5.22 |
Interest Burden | % | 162.33 | 111.50 | 52.46 |
Tax Burden | % | 80.74 | 100.19 | 96.68 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 292.85 | 382.94 | 332.27 |
Inventory time | Date | 38.12 | 44.21 | 39.15 |
Time paid for the provider | Date | 130.63 | 131.80 | 167.28 |
Current assets turnover | Date | 348.74 | 441.73 | 381.92 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 79.42 | 20.88 | 25.71 |
Short-term solvency | Times | 1.35 | 1.09 | 1.12 |
Quick Ratio | Times | 1.20 | 0.96 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.25 | 0.27 |
Debt/Equity | Times | 1.40 | 2.19 | 1.89 |