DUPONT

  Unit Q4 2023 Q1 2024 Q2 2024
Return on Equity % -1.66 -1.41 6.34
Return on Sales (ROS) % -4.57 -7.15 7.42
Asset Turnover revs 0.29 0.15 0.52
Financial Leverage Times 1.26 1.29 1.65

Management Effectiveness

  Unit Q4 2023 Q1 2024 Q2 2024
Net Revenue Billions 26.85 14.39 65.14
Sales Growth % -57.10 -46.39 352.56
Gross Profit Margin % 7.45 17.20 29.91
EBIT Margin % -5.49 -7.15
Interest Burden % 100.00 100.00
Tax Burden % 83.25 100.00 83.55

Hiệu quả hoạt động

  Unit Q4 2023 Q1 2024 Q2 2024
Time to receive money from customers Date 4.93 19.74 1.38
Inventory time Date 78.80 185.57 64.38
Time paid for the provider Date 7.80 39.07 14.97
Current assets turnover Date 238.39 457.95 149.95

Financial Strength

  Unit Q4 2023 Q1 2024 Q2 2024
Net Working Capital Billions 50.76 50.83 57.31
Short-term solvency Times 3.62 3.37 2.15
Quick Ratio Times 2.56 2.36 1.52
Long-term Assets/ Total Assets Times 0.25 0.24 0.15
Debt/Equity Times 0.26 0.29 0.65