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