DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.92 | -0.50 | 3.13 |
Return on Sales (ROS) | % | 42.07 | -11.09 | 33.66 |
Asset Turnover | revs | 0.12 | 0.04 | 0.07 |
Financial Leverage | Times | 1.14 | 1.12 | 1.32 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 190.78 | 56.63 | 99.47 |
Sales Growth | % | -24.97 | -70.32 | 75.66 |
Gross Profit Margin | % | 54.42 | 1.60 | 43.93 |
EBIT Margin | % | 48.36 | -7.05 | 38.69 |
Interest Burden | % | 96.57 | 157.26 | 95.01 |
Tax Burden | % | 90.07 | 100.00 | 91.55 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.92 | 127.06 | 101.35 |
Inventory time | Date | 11.63 | 24.88 | 16.42 |
Time paid for the provider | Date | 7.84 | 32.64 | 2.09 |
Current assets turnover | Date | 147.09 | 315.44 | 216.69 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 147.06 | 61.11 | -97.88 |
Short-term solvency | Times | 1.92 | 1.45 | 0.71 |
Quick Ratio | Times | 1.88 | 1.41 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.86 | 0.83 |
Debt/Equity | Times | 0.14 | 0.12 | 0.32 |