DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.63 | 0.22 | -3.03 |
Return on Sales (ROS) | % | 3.06 | 0.14 | -2.56 |
Asset Turnover | revs | 0.27 | 0.37 | 0.26 |
Financial Leverage | Times | 4.47 | 4.24 | 4.52 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 520.15 | 683.34 | 502.29 |
Sales Growth | % | -31.51 | 31.37 | -26.50 |
Gross Profit Margin | % | 9.39 | 3.94 | 3.29 |
EBIT Margin | % | 5.73 | 1.61 | -0.52 |
Interest Burden | % | 54.85 | 10.67 | 497.18 |
Tax Burden | % | 97.58 | 81.38 | 98.33 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1.09 | 0.98 | 3.07 |
Inventory time | Date | 164.31 | 105.61 | 158.72 |
Time paid for the provider | Date | 81.34 | 78.09 | 116.71 |
Current assets turnover | Date | 147.34 | 102.65 | 150.63 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -421.14 | -386.48 | -446.67 |
Short-term solvency | Times | 0.67 | 0.67 | 0.65 |
Quick Ratio | Times | 0.02 | 0.03 | 0.02 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.59 | 0.57 |
Debt/Equity | Times | 3.47 | 3.24 | 3.52 |