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 |