DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.38 | -189.06 | 153.10 |
Return on Sales (ROS) | % | -49.61 | -206.24 | -203.83 |
Asset Turnover | revs | 0.02 | 0.02 | 0.07 |
Financial Leverage | Times | 5.05 | 51.15 | -10.33 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30.34 | 25.00 | 83.04 |
Sales Growth | % | -1.04 | -17.61 | 232.17 |
Gross Profit Margin | % | -35.36 | -60.00 | -25.40 |
EBIT Margin | % | -44.75 | -66.24 | -177.61 |
Interest Burden | % | 110.86 | 311.35 | 114.76 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 938.23 | 842.32 | 99.23 |
Inventory time | Date | 4,064.66 | 1,494.96 | |
Time paid for the provider | Date | 258.06 | 59.23 | |
Current assets turnover | Date | 3,768.56 | 2,826.46 | 628.92 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 273.66 | -179.75 | -313.30 |
Short-term solvency | Times | 1.28 | 0.81 | 0.65 |
Quick Ratio | Times | 0.32 | 0.24 | 0.11 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.44 | 0.50 |
Debt/Equity | Times | 4.05 | 50.15 | -11.33 |