DUPONT
Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -528.87 | ||
Return on Sales (ROS) | % | -20.49 | ||
Asset Turnover | revs | 0.21 | ||
Financial Leverage | Times | 122.54 | 87.46 | 112.18 |
Management Effectiveness
Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 69.86 | ||
Sales Growth | % | 39.07 | ||
Gross Profit Margin | % | 7.61 | ||
EBIT Margin | % | -13.58 | ||
Interest Burden | % | 150.81 | ||
Tax Burden | % | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.06 | ||
Inventory time | Date | 171.43 | ||
Time paid for the provider | Date | 163.48 | ||
Current assets turnover | Date | 300.88 |
Financial Strength
Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -33.76 | -48.68 | -12.35 |
Short-term solvency | Times | 0.87 | 0.80 | 0.95 |
Quick Ratio | Times | 0.30 | 0.26 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.36 | 0.27 |
Debt/Equity | Times | 120.88 | 85.95 | 110.50 |