DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -11.72 | -1.64 | -0.39 |
Return on Sales (ROS) | % | -22.78 | -3.11 | -0.55 |
Asset Turnover | revs | 0.10 | 0.10 | 0.13 |
Financial Leverage | Times | 5.22 | 5.41 | 5.44 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 44.48 | 44.85 | 59.74 |
Sales Growth | % | 18.40 | 0.85 | 33.18 |
Gross Profit Margin | % | -0.61 | 8.57 | 12.34 |
EBIT Margin | % | -12.76 | 3.05 | 4.80 |
Interest Burden | % | 178.52 | -101.81 | -11.40 |
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 | 140.27 | 161.50 | 140.93 |
Inventory time | Date | 86.54 | 105.46 | 68.68 |
Time paid for the provider | Date | 37.78 | 75.10 | 45.14 |
Current assets turnover | Date | 237.43 | 264.25 | 208.80 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -133.38 | -129.06 | -123.62 |
Short-term solvency | Times | 0.46 | 0.50 | 0.53 |
Quick Ratio | Times | 0.29 | 0.32 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.72 | 0.70 |
Debt/Equity | Times | 4.22 | 4.41 | 4.44 |