DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.42 | 3.86 | 6.57 |
Return on Sales (ROS) | % | 101.91 | -69.36 | -146.13 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | -2.71 | -2.49 | -2.27 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.34 | 5.23 | 4.52 |
Sales Growth | % | 95.74 | -17.51 | -13.60 |
Gross Profit Margin | % | 0.77 | 21.01 | -53.97 |
EBIT Margin | % | 101.91 | -146.13 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 213.32 | 147.15 | 133.63 |
Inventory time | Date | 2,063.07 | 3,138.31 | 1,836.54 |
Time paid for the provider | Date | 305.05 | 451.01 | 264.60 |
Current assets turnover | Date | 2,328.21 | 2,719.87 | 3,057.85 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -141.87 | -152.75 | -157.52 |
Short-term solvency | Times | 0.53 | 0.50 | 0.49 |
Quick Ratio | Times | 0.03 | 0.02 | |
Long-term Assets/ Total Assets | Times | 0.31 | 0.33 | 0.34 |
Debt/Equity | Times | -3.71 | -3.49 | -3.27 |