DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.14 | -1.20 | -0.95 |
Return on Sales (ROS) | % | -199.68 | -196.60 | -75.75 |
Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
Financial Leverage | Times | 1.57 | 1.59 | 1.60 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.87 | 0.93 | 1.88 |
Sales Growth | % | 623.67 | 5.85 | 103.29 |
Gross Profit Margin | % | 0.31 | 3.27 | 10.64 |
EBIT Margin | % | -138.00 | -138.11 | -45.81 |
Interest Burden | % | 144.69 | 142.35 | 165.38 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12,560.70 | 11,851.71 | 5,829.81 |
Inventory time | Date | 1,466.66 | 1,322.03 | 669.88 |
Time paid for the provider | Date | 291.36 | 302.35 | 166.68 |
Current assets turnover | Date | 14,262.67 | 13,351.80 | 6,511.42 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.97 | 57.95 | 55.27 |
Short-term solvency | Times | 1.81 | 1.75 | 1.70 |
Quick Ratio | Times | 1.60 | 1.56 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.44 | 0.44 |
Debt/Equity | Times | 0.57 | 0.59 | 0.60 |