DUPONT
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.73 | -0.67 | 0.49 |
Return on Sales (ROS) | % | -8.44 | -8.91 | 2.40 |
Asset Turnover | revs | 0.07 | 0.06 | 0.18 |
Financial Leverage | Times | 1.19 | 1.18 | 1.12 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.72 | 4.09 | 11.06 |
Sales Growth | % | 40.58 | -13.27 | 170.38 |
Gross Profit Margin | % | 26.47 | 31.68 | 8.72 |
EBIT Margin | % | -5.52 | 3.50 | |
Interest Burden | % | 122.69 | 99.21 | |
Tax Burden | % | 192.23 | 131.63 | 69.27 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.88 | 74.99 | 38.30 |
Inventory time | Date | 272.44 | 324.14 | 63.63 |
Time paid for the provider | Date | 38.11 | 114.65 | 47.47 |
Current assets turnover | Date | 1,039.43 | 1,177.32 | 410.10 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q2 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.62 | 43.72 | 43.59 |
Short-term solvency | Times | 5.31 | 5.83 | 8.13 |
Quick Ratio | Times | 4.23 | 4.69 | 6.96 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.19 |
Debt/Equity | Times | 0.20 | 0.18 | 0.12 |