DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.29 | 3.58 | 3.13 |
Return on Sales (ROS) | % | -70.02 | -84.02 | -41.32 |
Asset Turnover | revs | 0.04 | 0.03 | 0.05 |
Financial Leverage | Times | -1.58 | -1.54 | -1.53 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28.42 | 20.48 | 37.55 |
Sales Growth | % | 90.34 | -27.94 | 83.32 |
Gross Profit Margin | % | 12.60 | 4.54 | 14.97 |
EBIT Margin | % | 6.80 | 23.75 | 17.47 |
Interest Burden | % | -1,029.06 | -353.74 | -236.54 |
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 | 959.74 | 1,384.20 | 812.24 |
Inventory time | Date | 75.32 | 176.92 | 83.85 |
Time paid for the provider | Date | 235.53 | 388.40 | 229.19 |
Current assets turnover | Date | 1,023.45 | 1,498.67 | 879.34 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -875.34 | -884.57 | -892.34 |
Short-term solvency | Times | 0.27 | 0.28 | 0.29 |
Quick Ratio | Times | 0.25 | 0.26 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.52 |
Debt/Equity | Times | -2.58 | -2.54 | -2.53 |