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 |