DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.57 | 5.12 | 4.36 |
Return on Sales (ROS) | % | -146.13 | -43.02 | -34.90 |
Asset Turnover | revs | 0.02 | 0.06 | 0.07 |
Financial Leverage | Times | -2.27 | -2.06 | -1.89 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.52 | 12.60 | 13.82 |
Sales Growth | % | -13.60 | 179.05 | 9.67 |
Gross Profit Margin | % | -53.97 | -6.89 | -2.55 |
EBIT Margin | % | -146.13 | -34.90 | |
Interest Burden | % | 100.00 | 100.00 | |
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 | 133.63 | 56.33 | 53.92 |
Inventory time | Date | 1,836.54 | 889.69 | 802.38 |
Time paid for the provider | Date | 264.60 | 135.53 | 128.52 |
Current assets turnover | Date | 3,057.79 | 1,032.59 | 893.70 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -112.06 | -161.85 | -165.13 |
Short-term solvency | Times | 0.57 | 0.47 | 0.45 |
Quick Ratio | Times | 0.03 | 0.03 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.35 |
Debt/Equity | Times | -3.27 | -3.06 | -2.89 |