DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.37 | -0.45 | 0.01 |
Return on Sales (ROS) | % | 24.29 | -14.84 | 2.19 |
Asset Turnover | revs | 0.07 | 0.02 | 0.00 |
Financial Leverage | Times | 1.39 | 1.32 | 1.36 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 33.46 | 10.28 | 1.93 |
Sales Growth | % | -66.45 | -69.27 | -81.23 |
Gross Profit Margin | % | 0.58 | 12.02 | 54.39 |
EBIT Margin | % | 35.53 | 0.45 | 17.46 |
Interest Burden | % | 83.87 | -3,316.83 | 12.56 |
Tax Burden | % | 81.53 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 417.85 | 1,176.47 | 6,364.67 |
Inventory time | Date | 22.60 | 0.00 | 1,518.31 |
Time paid for the provider | Date | 110.70 | 395.96 | 6,187.98 |
Current assets turnover | Date | 494.29 | 1,358.30 | 7,495.47 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.08 | 42.37 | 81.76 |
Short-term solvency | Times | 1.34 | 1.38 | 2.06 |
Quick Ratio | Times | 1.22 | 1.30 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.66 | 0.66 |
Debt/Equity | Times | 0.39 | 0.32 | 0.36 |