DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -16.07 | -17.88 | 74.82 |
Return on Sales (ROS) | % | -143.35 | -142.34 | 81.10 |
Asset Turnover | revs | 0.01 | 0.01 | 0.20 |
Financial Leverage | Times | 12.82 | 15.19 | 4.51 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13.44 | 12.78 | 372.78 |
Sales Growth | % | -9.94 | -4.91 | 2,816.66 |
Gross Profit Margin | % | 67.54 | 67.54 | 88.39 |
EBIT Margin | % | 44.98 | 57.65 | 88.07 |
Interest Burden | % | -318.73 | -246.90 | 92.08 |
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 | 897.84 | 967.90 | 112.46 |
Inventory time | Date | 0.00 | 17.11 | 0.17 |
Time paid for the provider | Date | 223.94 | 229.18 | 64.55 |
Current assets turnover | Date | 1,511.93 | 1,675.39 | 126.66 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -608.69 | -542.51 | -236.21 |
Short-term solvency | Times | 0.27 | 0.30 | 0.69 |
Quick Ratio | Times | 0.17 | 0.20 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.85 | 0.72 |
Debt/Equity | Times | 11.82 | 14.19 | 3.51 |