DUPONT

  Unit Q2 2024 Q3 2024 Q4 2024
Return on Equity % 0.03 -0.23 -0.81
Return on Sales (ROS) % 12.70 -318.72 -18.52
Asset Turnover revs 0.00 0.00 0.04
Financial Leverage Times 1.12 1.12 1.16

Management Effectiveness

  Unit Q2 2024 Q3 2024 Q4 2024
Net Revenue Billions 1.67 0.60 35.02
Sales Growth % 39.21 -64.40 5,781.26
Gross Profit Margin % 63.17 67.22 -6.56
EBIT Margin % 11.55 -313.34 -17.72
Interest Burden % 109.88 101.72 104.52
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q2 2024 Q3 2024 Q4 2024
Time to receive money from customers Date 21,237.82 59,747.63 1,082.34
Inventory time Date 11,399.28 -337.82 14.76
Time paid for the provider Date 10,422.37 -309.46 27.23
Current assets turnover Date 30,957.82 84,061.35 1,490.01

Financial Strength

  Unit Q2 2024 Q3 2024 Q4 2024
Net Working Capital Billions 485.36 465.39 444.27
Short-term solvency Times 6.92 6.60 4.48
Quick Ratio Times 6.72 6.40 4.38
Long-term Assets/ Total Assets Times 0.37 0.39 0.39
Debt/Equity Times 0.16 0.17 0.21