DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.33 | -0.45 | -0.81 |
Return on Sales (ROS) | % | -3.51 | -5.23 | -9.83 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 2.21 | 2.07 | 1.98 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 53.35 | 48.55 | 46.22 |
Sales Growth | % | 43.82 | -8.99 | -4.79 |
Gross Profit Margin | % | 25.56 | 29.26 | 24.84 |
EBIT Margin | % | 11.17 | 3.48 | 0.43 |
Interest Burden | % | -32.30 | -159.26 | -2,084.30 |
Tax Burden | % | 97.33 | 94.58 | 110.22 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.98 | 121.01 | 119.93 |
Inventory time | Date | 133.73 | 164.25 | 149.28 |
Time paid for the provider | Date | 37.37 | 52.25 | 55.75 |
Current assets turnover | Date | 535.19 | 437.42 | 346.33 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -181.28 | -207.67 | -185.19 |
Short-term solvency | Times | 0.63 | 0.53 | 0.49 |
Quick Ratio | Times | 0.52 | 0.41 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.80 | 0.84 |
Debt/Equity | Times | 1.24 | 1.10 | 1.00 |