DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | -1.85 | -2.48 |
Return on Sales (ROS) | % | 2.71 | -15.85 | -9.62 |
Asset Turnover | revs | 0.36 | 0.08 | 0.18 |
Financial Leverage | Times | 1.54 | 1.53 | 1.42 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 76.65 | 15.93 | 34.23 |
Sales Growth | % | 303.73 | -79.22 | 114.88 |
Gross Profit Margin | % | 5.76 | 4.29 | 3.29 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 96.65 | 100.71 | 101.46 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 165.55 | 765.02 | 316.64 |
Inventory time | Date | 16.40 | 124.93 | 50.71 |
Time paid for the provider | Date | 26.49 | 127.16 | 11.82 |
Current assets turnover | Date | 213.13 | 995.91 | 422.62 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.39 | 109.32 | 107.42 |
Short-term solvency | Times | 2.65 | 2.69 | 3.10 |
Quick Ratio | Times | 2.46 | 2.37 | 2.73 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.16 |
Debt/Equity | Times | 0.54 | 0.53 | 0.42 |