DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | -1.29 | 4.46 |
Return on Sales (ROS) | % | 0.07 | -14.98 | 5.85 |
Asset Turnover | revs | 0.12 | 0.05 | 0.35 |
Financial Leverage | Times | 1.09 | 1.86 | 2.17 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.18 | 13.29 | 123.17 |
Sales Growth | % | -16.46 | -40.08 | 826.73 |
Gross Profit Margin | % | 18.88 | 33.68 | 14.93 |
EBIT Margin | % | 0.13 | -13.95 | 7.44 |
Interest Burden | % | 50.41 | 102.48 | 94.51 |
Tax Burden | % | 100.00 | 104.81 | 83.16 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 341.21 | 500.02 | 49.80 |
Inventory time | Date | 131.45 | 1,825.59 | 195.26 |
Time paid for the provider | Date | 67.29 | 451.02 | 56.15 |
Current assets turnover | Date | 636.99 | 1,793.71 | 241.08 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 128.22 | 117.29 | 125.49 |
Short-term solvency | Times | 5.82 | 1.81 | 1.63 |
Quick Ratio | Times | 4.96 | 0.64 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.09 | 0.07 |
Debt/Equity | Times | 0.16 | 0.94 | 1.24 |