DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.31 | 1.61 | 1.32 |
Return on Sales (ROS) | % | -262.10 | -70.84 | -43.19 |
Asset Turnover | revs | 0.09 | 0.12 | 0.18 |
Financial Leverage | Times | -0.19 | -0.18 | -0.17 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.87 | 22.28 | 30.28 |
Sales Growth | % | 40.35 | 35.94 | |
Gross Profit Margin | % | 8.19 | 16.65 | 20.24 |
EBIT Margin | % | -56.18 | 4.61 | 11.68 |
Interest Burden | % | 466.52 | -1,537.22 | -369.74 |
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 | 121.71 | 93.36 | 65.99 |
Inventory time | Date | 373.56 | 309.59 | 226.62 |
Time paid for the provider | Date | 856.98 | 688.48 | 535.21 |
Current assets turnover | Date | 263.73 | 195.49 | 129.72 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,097.61 | -1,111.80 | -1,123.29 |
Short-term solvency | Times | 0.04 | 0.04 | 0.04 |
Quick Ratio | Times | 0.03 | 0.03 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.73 | 0.75 |
Debt/Equity | Times | -1.19 | -1.18 | -1.17 |