DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.66 | -0.32 | 0.47 |
Return on Sales (ROS) | % | 2.47 | -2.16 | 2.29 |
Asset Turnover | revs | 0.20 | 0.13 | 0.16 |
Financial Leverage | Times | 1.31 | 1.14 | 1.25 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 50.35 | 28.07 | 37.55 |
Sales Growth | % | 120.02 | -44.25 | 33.77 |
Gross Profit Margin | % | 12.72 | 6.15 | 9.91 |
EBIT Margin | % | 3.69 | -2.12 | 3.13 |
Interest Burden | % | 96.14 | 113.31 | 96.45 |
Tax Burden | % | 69.84 | 90.15 | 75.89 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.20 | 20.23 | 31.52 |
Inventory time | Date | 30.25 | 72.68 | 49.89 |
Time paid for the provider | Date | 10.06 | 7.86 | 12.49 |
Current assets turnover | Date | 96.47 | 83.52 | 110.90 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.60 | -0.27 | 0.40 |
Short-term solvency | Times | 0.92 | 0.99 | 1.01 |
Quick Ratio | Times | 0.69 | 0.33 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.88 | 0.80 |
Debt/Equity | Times | 0.31 | 0.14 | 0.25 |