DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.11 | -2.29 | -7.09 |
Return on Sales (ROS) | % | -5.27 | -4.14 | -9.86 |
Asset Turnover | revs | 0.20 | 0.19 | 0.25 |
Financial Leverage | Times | 2.89 | 2.90 | 2.89 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 691.68 | 633.20 | 769.78 |
Sales Growth | % | 34.32 | -8.46 | 21.57 |
Gross Profit Margin | % | 1.18 | 1.73 | -3.02 |
EBIT Margin | % | -2.80 | -1.47 | -7.75 |
Interest Burden | % | 188.39 | 281.37 | 127.31 |
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 | 32.26 | 40.01 | 10.22 |
Inventory time | Date | 72.11 | 79.38 | 59.29 |
Time paid for the provider | Date | 139.03 | 137.02 | 97.76 |
Current assets turnover | Date | 108.64 | 119.96 | 81.78 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,187.55 | -1,158.38 | -1,157.51 |
Short-term solvency | Times | 0.41 | 0.42 | 0.37 |
Quick Ratio | Times | 0.15 | 0.16 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.75 | 0.78 |
Debt/Equity | Times | 1.89 | 1.90 | 1.89 |