DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.77 | -2.47 | -32.59 |
Return on Sales (ROS) | % | -7.60 | -11.65 | -226.74 |
Asset Turnover | revs | 0.05 | 0.10 | 0.05 |
Financial Leverage | Times | 2.14 | 2.11 | 2.62 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.62 | 11.49 | 5.87 |
Sales Growth | % | -23.25 | 104.61 | -48.91 |
Gross Profit Margin | % | 20.66 | 28.45 | 20.92 |
EBIT Margin | % | 6.25 | -4.72 | -214.33 |
Interest Burden | % | -121.63 | 246.87 | 105.79 |
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 | 227.31 | 81.82 | 92.19 |
Inventory time | Date | 1,291.28 | 395.29 | 1,030.43 |
Time paid for the provider | Date | 68.96 | 34.52 | 254.39 |
Current assets turnover | Date | 644.78 | 300.70 | 510.44 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -20.70 | -19.50 | -28.35 |
Short-term solvency | Times | 0.66 | 0.66 | 0.54 |
Quick Ratio | Times | 0.25 | 0.24 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.69 |
Debt/Equity | Times | 1.14 | 1.11 | 1.62 |