DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 14.68 | 8.53 | 8.07 |
Return on Sales (ROS) | % | -142.64 | -23.28 | |
Asset Turnover | revs | 0.11 | 0.49 | |
Financial Leverage | Times | -0.94 | -1.19 | -0.70 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.32 | 17.29 | |
Sales Growth | % | 325.76 | ||
Gross Profit Margin | % | -35.69 | -6.29 | |
EBIT Margin | % | -58.65 | -9.75 | |
Interest Burden | % | 243.19 | 238.49 | 238.80 |
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 | 16.27 | 1.99 | |
Inventory time | Date | 239.00 | 2,759.05 | 68.99 |
Time paid for the provider | Date | 40.58 | 1,640.82 | 16.10 |
Current assets turnover | Date | 362.04 | 79.12 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -33.13 | -33.91 | -37.12 |
Short-term solvency | Times | 0.34 | 0.50 | 0.29 |
Quick Ratio | Times | 0.03 | 0.01 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.39 | 0.57 |
Debt/Equity | Times | -1.94 | -2.19 | -1.70 |