DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.84 | -1.71 | 0.96 |
Return on Sales (ROS) | % | -2.01 | -4.99 | 2.55 |
Asset Turnover | revs | 0.22 | 0.19 | 0.22 |
Financial Leverage | Times | 1.91 | 1.80 | 1.75 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 264.04 | 215.26 | 239.34 |
Sales Growth | % | 41.77 | -18.47 | 11.18 |
Gross Profit Margin | % | 12.91 | 7.36 | 11.82 |
EBIT Margin | % | 1.33 | -1.75 | 5.26 |
Interest Burden | % | -151.23 | 284.50 | 48.49 |
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 | 49.29 | 62.01 | 49.99 |
Inventory time | Date | 104.87 | 96.14 | 85.42 |
Time paid for the provider | Date | 41.90 | 37.96 | 17.42 |
Current assets turnover | Date | 150.64 | 157.48 | 138.76 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -106.45 | -131.25 | -113.84 |
Short-term solvency | Times | 0.80 | 0.74 | 0.76 |
Quick Ratio | Times | 0.29 | 0.30 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.67 | 0.67 |
Debt/Equity | Times | 0.91 | 0.80 | 0.75 |