DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.02 | -1.51 | -0.20 |
Return on Sales (ROS) | % | -0.19 | -14.98 | -1.59 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 2.85 | 2.85 | 3.05 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 155.08 | 129.07 | 158.14 |
Sales Growth | % | 14.45 | -16.77 | 22.52 |
Gross Profit Margin | % | 28.37 | 22.12 | 26.77 |
EBIT Margin | % | 19.26 | -12.05 | 22.52 |
Interest Burden | % | -0.07 | 124.34 | -7.08 |
Tax Burden | % | 1,488.95 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.07 | 95.95 | 225.30 |
Inventory time | Date | 40.86 | 54.92 | 39.32 |
Time paid for the provider | Date | 59.22 | 29.63 | 27.47 |
Current assets turnover | Date | 148.67 | 193.53 | 329.49 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.20 | 120.08 | 401.50 |
Short-term solvency | Times | 1.13 | 1.78 | 3.37 |
Quick Ratio | Times | 0.76 | 1.26 | 2.92 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.92 | 0.85 |
Debt/Equity | Times | 1.85 | 1.85 | 2.05 |