DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.98 | -3.15 | -2.33 |
Return on Sales (ROS) | % | 8.92 | -13.84 | -6.82 |
Asset Turnover | revs | 0.43 | 0.20 | 0.24 |
Financial Leverage | Times | 1.56 | 1.15 | 1.45 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 113.90 | 37.45 | 55.05 |
Sales Growth | % | 105.86 | -67.12 | 47.00 |
Gross Profit Margin | % | 11.49 | -8.75 | -3.20 |
EBIT Margin | % | 9.25 | -13.65 | -6.76 |
Interest Burden | % | 99.31 | 101.41 | 100.77 |
Tax Burden | % | 97.06 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.79 | 84.69 | 56.23 |
Inventory time | Date | 27.18 | 54.67 | 47.12 |
Time paid for the provider | Date | 9.96 | 30.53 | 41.27 |
Current assets turnover | Date | 107.88 | 162.96 | 196.24 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 40.19 | 42.65 | 45.57 |
Short-term solvency | Times | 1.43 | 2.76 | 1.63 |
Quick Ratio | Times | 1.13 | 1.89 | 1.26 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.65 | 0.49 |
Debt/Equity | Times | 0.56 | 0.15 | 0.45 |