DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 26.44 | -35.97 | -9.92 |
Return on Sales (ROS) | % | -106.31 | 18.80 | 8.01 |
Asset Turnover | revs | 0.01 | 0.15 | 0.16 |
Financial Leverage | Times | -17.41 | -12.97 | -7.87 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.10 | 9.00 | 9.30 |
Sales Growth | % | -45.00 | 714.84 | 3.35 |
Gross Profit Margin | % | 19.84 | 33.25 | 17.87 |
EBIT Margin | % | -93.90 | 8.01 | |
Interest Burden | % | 113.22 | 100.00 | |
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 | 1,755.87 | 256.75 | 198.18 |
Inventory time | Date | 3,587.87 | 353.44 | 384.48 |
Time paid for the provider | Date | 1,558.87 | 135.85 | 199.87 |
Current assets turnover | Date | 4,652.27 | 555.19 | 518.95 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -25.46 | -10.95 | -13.69 |
Short-term solvency | Times | 0.69 | 0.83 | 0.79 |
Quick Ratio | Times | 0.26 | 0.39 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.10 | 0.10 |
Debt/Equity | Times | -18.41 | -13.97 | -8.87 |