DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.45 | 0.38 | 0.50 |
Return on Sales (ROS) | % | -1.66 | 9.62 | 2.68 |
Asset Turnover | revs | 0.16 | 0.02 | 0.10 |
Financial Leverage | Times | 1.72 | 1.74 | 1.80 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 250.00 | 35.97 | 172.57 |
Sales Growth | % | 77.47 | -85.61 | 379.70 |
Gross Profit Margin | % | 1.42 | 4.44 | 1.02 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | -49,518.07 | 80.00 | 44.69 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 331.04 | 2,680.08 | 609.32 |
Inventory time | Date | 1.65 | 7.68 | 1.80 |
Time paid for the provider | Date | 2.92 | 4.82 | 26.56 |
Current assets turnover | Date | 333.48 | 2,690.00 | 622.46 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 248.21 | 386.07 | 435.77 |
Short-term solvency | Times | 1.37 | 1.57 | 1.59 |
Quick Ratio | Times | 1.37 | 1.57 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.33 | 0.29 |
Debt/Equity | Times | 0.72 | 0.74 | 0.80 |