DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.97 | -10.34 | -71.82 |
Return on Sales (ROS) | % | -155.76 | -205.11 | -116.19 |
Asset Turnover | revs | 0.01 | 0.01 | 0.06 |
Financial Leverage | Times | 6.81 | 7.44 | 11.19 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.30 | 25.83 | 184.35 |
Sales Growth | % | -47.30 | 2.07 | 613.80 |
Gross Profit Margin | % | -57.45 | 8.05 | 0.07 |
EBIT Margin | % | -95.35 | 4.91 | -88.89 |
Interest Burden | % | 163.35 | -4,178.85 | 130.71 |
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 | 6,154.11 | 5,982.05 | 773.97 |
Inventory time | Date | 5,070.50 | 27,564.19 | 347.34 |
Time paid for the provider | Date | 3,254.56 | 16,981.50 | 241.61 |
Current assets turnover | Date | 9,396.65 | 9,212.35 | 1,166.99 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 170.88 | 153.70 | -83.53 |
Short-term solvency | Times | 1.07 | 1.06 | 0.97 |
Quick Ratio | Times | 0.71 | 0.69 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.29 |
Debt/Equity | Times | 5.81 | 6.44 | 10.19 |