DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -77.30 | -248.09 | 149.74 |
Return on Sales (ROS) | % | -28.01 | -53.60 | -54.45 |
Asset Turnover | revs | 0.15 | 0.08 | 0.10 |
Financial Leverage | Times | 17.89 | 59.00 | -28.50 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.21 | 8.29 | 9.91 |
Sales Growth | % | 61.31 | -51.83 | 19.47 |
Gross Profit Margin | % | 8.68 | 2.45 | -1.68 |
EBIT Margin | % | -26.15 | -49.63 | -51.81 |
Interest Burden | % | 107.09 | 108.01 | 105.08 |
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 | 69.04 | 135.70 | 96.86 |
Inventory time | Date | 220.67 | 504.15 | 382.02 |
Time paid for the provider | Date | 433.21 | 984.82 | 763.31 |
Current assets turnover | Date | 198.55 | 376.24 | 310.81 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -67.86 | -69.72 | -65.54 |
Short-term solvency | Times | 0.36 | 0.33 | 0.34 |
Quick Ratio | Times | 0.18 | 0.16 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.68 | 0.67 |
Debt/Equity | Times | 16.89 | 58.00 | -29.50 |