DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 102.73 | 13.89 | 59.40 |
Return on Sales (ROS) | % | -91.70 | -22.52 | -449.34 |
Asset Turnover | revs | 0.08 | 0.05 | 0.03 |
Financial Leverage | Times | -14.06 | -12.08 | -4.44 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 92.19 | 58.91 | 31.12 |
Sales Growth | % | 57.03 | -36.10 | -47.18 |
Gross Profit Margin | % | 3.66 | -2.15 | -0.01 |
EBIT Margin | % | -47.23 | -12.66 | -320.42 |
Interest Burden | % | 194.15 | 177.94 | 140.23 |
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 | 227.21 | 372.91 | 453.81 |
Inventory time | Date | 31.11 | 37.12 | 69.30 |
Time paid for the provider | Date | 43.67 | 85.47 | 117.44 |
Current assets turnover | Date | 283.35 | 450.65 | 587.01 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -931.95 | -938.29 | -1,058.68 |
Short-term solvency | Times | 0.23 | 0.24 | 0.16 |
Quick Ratio | Times | 0.19 | 0.20 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.81 |
Debt/Equity | Times | -15.06 | -13.08 | -5.44 |