DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.85 | 0.47 | -7.53 |
Return on Sales (ROS) | % | -14.60 | 1.91 | -25.46 |
Asset Turnover | revs | 0.07 | 0.06 | 0.07 |
Financial Leverage | Times | 3.99 | 3.94 | 4.32 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 57.18 | 53.32 | 57.31 |
Sales Growth | % | 0.01 | -6.75 | 7.48 |
Gross Profit Margin | % | 42.47 | 37.24 | 40.30 |
EBIT Margin | % | 2.89 | 18.63 | -10.08 |
Interest Burden | % | -516.55 | 16.80 | 263.76 |
Tax Burden | % | 97.73 | 61.17 | 95.75 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.57 | 51.54 | 52.04 |
Inventory time | Date | 67.77 | 62.87 | 60.38 |
Time paid for the provider | Date | 362.63 | 344.74 | 332.80 |
Current assets turnover | Date | 127.21 | 143.76 | 115.06 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -103.28 | -92.16 | -86.90 |
Short-term solvency | Times | 0.44 | 0.48 | 0.45 |
Quick Ratio | Times | 0.25 | 0.28 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.90 | 0.91 |
Debt/Equity | Times | 2.99 | 2.94 | 3.32 |