DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.66 | -3.13 | 20.17 |
Return on Sales (ROS) | % | -70.11 | -93.39 | 36.18 |
Asset Turnover | revs | 0.03 | 0.02 | 0.30 |
Financial Leverage | Times | 1.83 | 1.99 | 1.84 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.56 | 10.35 | 215.73 |
Sales Growth | % | 56.42 | -37.51 | 1,984.29 |
Gross Profit Margin | % | -7.08 | -23.51 | 42.99 |
EBIT Margin | % | -63.43 | -85.29 | 38.61 |
Interest Burden | % | 110.54 | 109.50 | 98.71 |
Tax Burden | % | 100.00 | 100.00 | 94.92 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,049.33 | 3,132.56 | 179.20 |
Inventory time | Date | 224.32 | 630.08 | 45.47 |
Time paid for the provider | Date | 643.58 | 1,009.67 | 91.16 |
Current assets turnover | Date | 2,520.24 | 4,346.34 | 248.14 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 195.28 | 187.78 | 259.85 |
Short-term solvency | Times | 1.74 | 1.62 | 1.80 |
Quick Ratio | Times | 1.49 | 1.26 | 1.56 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.18 |
Debt/Equity | Times | 0.83 | 0.99 | 0.84 |