DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.93 | -1.56 | -2.20 |
Return on Sales (ROS) | % | -23.39 | -17.37 | -19.97 |
Asset Turnover | revs | 0.07 | 0.07 | 0.09 |
Financial Leverage | Times | 1.18 | 1.21 | 1.23 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 19.57 | 21.15 | 25.30 |
Sales Growth | % | -8.02 | 8.06 | 19.62 |
Gross Profit Margin | % | 43.13 | 35.44 | 32.96 |
EBIT Margin | % | -12.01 | -6.62 | -10.86 |
Interest Burden | % | 192.92 | 257.61 | 180.37 |
Tax Burden | % | 100.94 | 101.79 | 101.94 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.29 | 68.23 | 59.69 |
Inventory time | Date | 21.46 | 12.64 | 17.88 |
Time paid for the provider | Date | 66.25 | 64.23 | 54.12 |
Current assets turnover | Date | 488.66 | 454.24 | 363.50 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.19 | -6.30 | -9.71 |
Short-term solvency | Times | 1.01 | 0.94 | 0.91 |
Quick Ratio | Times | 0.91 | 0.86 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.64 |
Debt/Equity | Times | 0.54 | 0.57 | 0.59 |