DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.35 | 0.54 | 0.85 |
Return on Sales (ROS) | % | -36.12 | 33.74 | 30.48 |
Asset Turnover | revs | 0.01 | 0.01 | 0.02 |
Financial Leverage | Times | 1.79 | 1.76 | 1.82 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.32 | 7.19 | 12.57 |
Sales Growth | % | -11.33 | 66.56 | 74.85 |
Gross Profit Margin | % | 65.72 | 78.74 | 68.57 |
EBIT Margin | % | 44.79 | 50.22 | |
Interest Burden | % | 75.33 | 60.68 | |
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 | 929.61 | 533.92 | 274.95 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 983.39 | 166.11 | 76.64 |
Current assets turnover | Date | 1,933.77 | 996.63 | 755.64 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -148.39 | -134.79 | -26.44 |
Short-term solvency | Times | 0.38 | 0.37 | 0.80 |
Quick Ratio | Times | 0.32 | 0.30 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.90 | 0.87 |
Debt/Equity | Times | 0.79 | 0.76 | 0.82 |