DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -17.35 | -68.26 | -53.35 |
Return on Sales (ROS) | % | -15.61 | -45.45 | -17.91 |
Asset Turnover | revs | 0.17 | 0.16 | 0.20 |
Financial Leverage | Times | 6.52 | 9.62 | 14.82 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 38.17 | 30.66 | 39.66 |
Sales Growth | % | 15.57 | -19.69 | 29.36 |
Gross Profit Margin | % | -2.86 | -21.43 | 0.50 |
EBIT Margin | % | -6.90 | -35.29 | -10.72 |
Interest Burden | % | 226.25 | 128.80 | 167.05 |
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 | 6.16 | 4.76 | 3.22 |
Inventory time | Date | 216.39 | 195.80 | 138.97 |
Time paid for the provider | Date | 42.96 | 40.41 | 32.17 |
Current assets turnover | Date | 227.99 | 215.86 | 177.38 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -36.75 | -47.63 | -56.49 |
Short-term solvency | Times | 0.72 | 0.60 | 0.58 |
Quick Ratio | Times | 0.12 | 0.04 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.63 | 0.61 |
Debt/Equity | Times | 5.52 | 8.62 | 13.82 |