DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.81 | -0.64 | -0.69 |
Return on Sales (ROS) | % | -4.75 | -2.56 | -3.85 |
Asset Turnover | revs | 0.16 | 0.24 | 0.17 |
Financial Leverage | Times | 1.08 | 1.07 | 1.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 34.00 | 49.78 | 35.14 |
Sales Growth | % | -1.63 | 46.39 | -29.40 |
Gross Profit Margin | % | -0.46 | 5.37 | 7.42 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 108.70 | 100.00 | 91.79 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.75 | 19.96 | 23.42 |
Inventory time | Date | 333.37 | 209.23 | 253.14 |
Time paid for the provider | Date | 30.50 | 16.21 | 6.83 |
Current assets turnover | Date | 472.47 | 319.02 | 429.91 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 162.22 | 161.40 | 160.63 |
Short-term solvency | Times | 12.73 | 13.79 | 33.58 |
Quick Ratio | Times | 3.44 | 4.96 | 14.54 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 0.08 | 0.07 | 0.03 |