DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.18 | 1.81 | -2.94 |
Return on Sales (ROS) | % | -4.81 | 5.86 | -15.48 |
Asset Turnover | revs | 0.15 | 0.11 | 0.07 |
Financial Leverage | Times | 2.95 | 2.87 | 2.78 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.30 | 7.86 | 4.69 |
Sales Growth | % | 50.41 | -30.42 | -40.37 |
Gross Profit Margin | % | 32.13 | 43.90 | 42.37 |
EBIT Margin | % | 1.51 | 14.27 | -13.96 |
Interest Burden | % | -318.80 | 41.08 | 110.90 |
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 | 17.30 | 21.56 | 25.02 |
Inventory time | Date | 59.96 | 117.70 | 138.57 |
Time paid for the provider | Date | 29.09 | 12.50 | 14.95 |
Current assets turnover | Date | 73.98 | 105.57 | 114.69 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -16.25 | -15.68 | -16.14 |
Short-term solvency | Times | 0.36 | 0.37 | 0.27 |
Quick Ratio | Times | 0.14 | 0.12 | 0.08 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.88 | 0.91 |
Debt/Equity | Times | 1.95 | 1.87 | 1.78 |