DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.22 | -0.17 | -4.09 |
Return on Sales (ROS) | % | -17.18 | -2.79 | -166.87 |
Asset Turnover | revs | 0.00 | 0.02 | 0.01 |
Financial Leverage | Times | 3.08 | 3.08 | 3.16 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.01 | 24.54 | 9.38 |
Sales Growth | % | 179.47 | 389.84 | -61.80 |
Gross Profit Margin | % | 23.90 | 17.85 | 28.48 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 1,290.92 | 259.26 | 499.27 |
Inventory time | Date | 1,176.54 | 222.52 | 668.87 |
Time paid for the provider | Date | 252.41 | 46.00 | 102.45 |
Current assets turnover | Date | 16,921.05 | 3,445.02 | 8,839.31 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 171.10 | 170.86 | 155.74 |
Short-term solvency | Times | 1.23 | 1.23 | 1.21 |
Quick Ratio | Times | 1.15 | 1.15 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.25 |
Debt/Equity | Times | 2.08 | 2.08 | 2.16 |