DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -10.02 | -11.07 | -12.70 |
Return on Sales (ROS) | % | -907.48 | -1,017.50 | -968.61 |
Asset Turnover | revs | 0.01 | 0.00 | 0.01 |
Financial Leverage | Times | 2.17 | 2.32 | 2.51 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.63 | 1.44 | 1.54 |
Sales Growth | % | -1.51 | -11.25 | 6.78 |
Gross Profit Margin | % | 40.77 | 33.26 | 37.50 |
EBIT Margin | % | -741.40 | -832.43 | -795.30 |
Interest Burden | % | 122.40 | 122.23 | 121.79 |
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 | 3,026.34 | 3,404.57 | 3,187.89 |
Inventory time | Date | -466.71 | -467.64 | -468.11 |
Time paid for the provider | Date | -4,347.40 | -4,261.47 | -4,242.26 |
Current assets turnover | Date | 3,231.08 | 3,648.48 | 3,432.84 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -101.48 | -103.63 | -106.01 |
Short-term solvency | Times | 0.36 | 0.36 | 0.35 |
Quick Ratio | Times | 0.35 | 0.34 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.80 |
Debt/Equity | Times | 1.18 | 1.33 | 1.52 |