DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.57 | -9.73 | 6.28 |
Return on Sales (ROS) | % | -12.89 | -31.85 | 8.60 |
Asset Turnover | revs | 0.38 | 0.21 | 0.42 |
Financial Leverage | Times | 1.56 | 1.48 | 1.74 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.51 | 7.36 | 18.78 |
Sales Growth | % | -19.10 | -52.55 | 155.23 |
Gross Profit Margin | % | -1.10 | -6.72 | 19.64 |
EBIT Margin | % | 8.60 | ||
Interest Burden | % | 100.00 | ||
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 | 55.26 | 77.24 | 61.05 |
Inventory time | Date | 44.18 | 111.04 | 57.41 |
Time paid for the provider | Date | 26.03 | 47.05 | 44.99 |
Current assets turnover | Date | 108.02 | 187.32 | 122.29 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.21 | 4.16 | 6.78 |
Short-term solvency | Times | 1.30 | 1.38 | 1.37 |
Quick Ratio | Times | 0.81 | 0.65 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.58 | 0.44 |
Debt/Equity | Times | 0.54 | 0.46 | 0.72 |