DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.03 | -10.25 | -34.47 |
Return on Sales (ROS) | % | -2.56 | -7.39 | -21.20 |
Asset Turnover | revs | 0.26 | 0.26 | 0.24 |
Financial Leverage | Times | 4.52 | 5.26 | 6.88 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 502.29 | 535.75 | 466.73 |
Sales Growth | % | -26.50 | 6.66 | -12.88 |
Gross Profit Margin | % | 3.29 | -3.47 | -5.66 |
EBIT Margin | % | -0.52 | -5.30 | -19.05 |
Interest Burden | % | 497.18 | 139.40 | 111.31 |
Tax Burden | % | 98.33 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3.07 | 2.79 | 1.46 |
Inventory time | Date | 158.72 | 148.48 | 178.39 |
Time paid for the provider | Date | 116.71 | 123.97 | 157.12 |
Current assets turnover | Date | 150.63 | 156.48 | 186.62 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -446.67 | -512.62 | -566.77 |
Short-term solvency | Times | 0.65 | 0.64 | 0.63 |
Quick Ratio | Times | 0.02 | 0.03 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.55 | 0.52 |
Debt/Equity | Times | 3.52 | 4.26 | 5.88 |